BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
DHI icon
D.R. Horton
DHI
+$8.16M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$9.98M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.61M
5
BIIB icon
Biogen
BIIB
+$7.99M

Sector Composition

1 Technology 12.02%
2 Financials 6.89%
3 Healthcare 6.13%
4 Industrials 5.4%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 2.35%
519,198
-36,649
2
$56.9M 1.48%
132,147
+23,469
3
$44.3M 1.16%
190,272
-13,163
4
$34.9M 0.91%
191,889
-3,152
5
$30.6M 0.8%
29,076
-3,296
6
$29.4M 0.77%
170,268
-9,812
7
$28.3M 0.74%
101,849
+1,626
8
$28.2M 0.73%
192,750
-28,737
9
$27.7M 0.72%
165,939
-1,840
10
$27.2M 0.71%
434,177
-8,152
11
$26.6M 0.69%
219,394
+10,854
12
$26.4M 0.69%
128,017
+7,751
13
$25M 0.65%
240,885
+33,342
14
$25M 0.65%
306,665
+831
15
$24.6M 0.64%
305,174
+14,239
16
$24.4M 0.64%
84,668
+932
17
$23.4M 0.61%
50,266
+13,008
18
$23.1M 0.6%
84,354
-8,444
19
$22.9M 0.6%
353,853
-20,610
20
$22.9M 0.6%
89,588
-3,166
21
$22.7M 0.59%
200,116
-13,077
22
$22.6M 0.59%
130,317
+2,867
23
$22.2M 0.58%
35,705
-7,805
24
$22.2M 0.58%
222,747
+13,909
25
$21.9M 0.57%
197,955
-98,813
1
2 3 4 5