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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
CRH icon
CRH
CRH
+$9.46M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$8.54M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
WY icon
Weyerhaeuser
WY
+$8.35M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 5.62%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 2.53%
439,456
-79,742
2
$62.3M 1.81%
248,706
+58,434
3
$60.1M 1.75%
142,686
+10,539
4
$44.3M 1.29%
329,866
+110,472
5
$43.2M 1.26%
186,248
+15,980
6
$34M 0.99%
38,196
+12,228
7
$31.8M 0.93%
319,691
+119,575
8
$31.3M 0.91%
164,312
-1,627
9
$27.3M 0.79%
86,329
+21,651
10
$26.6M 0.77%
416,002
-18,175
11
$26.4M 0.77%
119,636
-8,381
12
$25.3M 0.74%
91,460
+6,792
13
$25.3M 0.74%
133,449
+37,449
14
$24.4M 0.71%
268,448
+93,121
15
$23.5M 0.68%
188,777
-3,973
16
$22.8M 0.66%
68,301
-16,053
17
$22.4M 0.65%
35,574
-131
18
$22.3M 0.65%
184,614
-474
19
$22.1M 0.64%
116,707
-75,182
20
$21.9M 0.64%
130,825
+508
21
$21.7M 0.63%
234,806
+102,232
22
$20.9M 0.61%
306,196
+1,022
23
$20.3M 0.59%
50,292
+26
24
$20.2M 0.59%
177,598
-45,149
25
$20.1M 0.59%
373,970
+44,912
1
2 3 4 5