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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.25M
3
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 2.03%
402,528
-36,928
2
$58.5M 1.78%
155,868
+13,182
3
$56.6M 1.72%
254,836
+6,130
4
$39.9M 1.21%
367,869
+38,003
5
$35.2M 1.07%
100,531
+14,202
6
$34.3M 1.04%
368,190
-13,770
7
$32.3M 0.98%
257,648
-14,237
8
$29.9M 0.91%
111,965
-7,671
9
$28.4M 0.86%
854,230
+22,226
10
$27.7M 0.84%
295,979
+27,531
11
$27.5M 0.83%
161,324
+30,499
12
$27M 0.82%
300,345
-19,346
13
$26.6M 0.81%
228,372
+85,985
14
$26.6M 0.81%
158,900
-27,348
15
$26.4M 0.8%
87,581
-3,879
16
$26.4M 0.8%
170,429
+36,980
17
$25M 0.76%
284,702
+49,896
18
$25M 0.76%
159,936
-4,376
19
$24.7M 0.75%
50,963
+671
20
$23.9M 0.73%
196,481
+11,867
21
$23.3M 0.71%
158,095
-30,682
22
$22.5M 0.68%
27,295
+3,267
23
$22.3M 0.68%
122,737
+6,030
24
$21.5M 0.65%
80,259
+11,958
25
$21.2M 0.64%
467,089
+222,120
1
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