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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
CRH icon
CRH
CRH
+$9.84M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$9.26M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.94M
5
AMAT icon
Applied Materials
AMAT
+$8.91M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 6.44%
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%
381,960
+122,280
7
$31.9M 0.93%
271,885
-53,353
8
$31.8M 0.93%
319,691
+119,575
9
$31.3M 0.91%
164,312
-1,627
10
$27.3M 0.79%
86,329
+21,651
11
$26.6M 0.77%
832,004
-36,350
12
$26.4M 0.77%
119,636
-8,381
13
$25.3M 0.74%
91,460
+6,792
14
$25.3M 0.74%
133,449
+37,449
15
$24.4M 0.71%
268,448
+93,121
16
$23.5M 0.68%
188,777
-3,973
17
$22.8M 0.66%
68,301
-16,053
18
$22.4M 0.65%
35,574
-131
19
$22.3M 0.65%
184,614
-474
20
$22.1M 0.64%
116,707
-75,182
21
$21.9M 0.64%
130,825
+508
22
$21.7M 0.63%
234,806
+102,232
23
$20.9M 0.61%
306,196
+1,022
24
$20.3M 0.59%
50,292
+26
25
$20.2M 0.59%
177,598
-45,149
1
2 3 4 5