BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
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
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$8.72M
4
GXO icon
GXO Logistics
GXO
+$5.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.54M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
INTU icon
Intuit
INTU
+$7.06M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 6.71%
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
$29.9M 0.91%
111,965
-7,671
8
$28.4M 0.86%
854,230
+22,226
9
$27.7M 0.84%
295,979
+27,531
10
$27.5M 0.83%
161,324
+30,499
11
$27M 0.82%
300,345
-19,346
12
$26.6M 0.81%
228,372
+85,985
13
$26.6M 0.81%
158,900
-27,348
14
$26.4M 0.8%
87,581
-3,879
15
$26.4M 0.8%
170,429
+36,980
16
$25M 0.76%
284,702
+49,896
17
$25M 0.76%
159,936
-4,376
18
$24.7M 0.75%
50,963
+671
19
$23.9M 0.73%
196,481
+11,867
20
$23.3M 0.71%
158,095
-30,682
21
$22.5M 0.68%
27,295
+3,267
22
$22.3M 0.68%
122,737
+6,030
23
$21.5M 0.65%
80,259
+11,958
24
$21.2M 0.64%
467,089
+222,120
25
$19.2M 0.58%
39,615
+9,616
1
2 3 4 5