BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.3M
3
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

1
+$18.6M
2
+$10.6M
3
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 2.48%
555,847
-33,982
2
$50.3M 1.29%
355,018
-13,367
3
$48.6M 1.24%
108,678
+9,050
4
$42.8M 1.1%
203,435
+17,617
5
$34M 0.87%
32,372
-2,009
6
$30.8M 0.79%
195,041
-41,874
7
$30.8M 0.79%
167,779
+5,864
8
$29.3M 0.75%
124,291
-29,429
9
$28.9M 0.74%
180,080
-9,820
10
$28.6M 0.73%
221,487
+9,964
11
$28.6M 0.73%
43,510
-9,099
12
$28.5M 0.73%
884,658
-360,622
13
$27.6M 0.71%
374,463
+25,281
14
$27.3M 0.7%
+207,543
15
$26.4M 0.68%
213,193
-28,675
16
$25.8M 0.66%
208,540
+36,610
17
$25M 0.64%
100,223
+5,574
18
$24.8M 0.64%
296,768
-102,270
19
$23.9M 0.61%
92,798
+22,813
20
$23.5M 0.6%
172,942
-11,438
21
$23M 0.59%
332,017
-46,566
22
$22.7M 0.58%
305,834
-31,035
23
$22.2M 0.57%
201,954
+3,384
24
$22.1M 0.57%
92,754
+11,797
25
$21.4M 0.55%
83,736
+63,643
1
2 3 4 5