BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$9.79M
4
KLAC icon
KLA
KLAC
+$9.44M
5
LLY icon
Eli Lilly
LLY
+$6.6M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$13.2M
4
BALL icon
Ball Corp
BALL
+$7.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.83M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.07%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 2.87%
452,284
+49,756
2
$75.3M 2.11%
151,459
-4,409
3
$63.6M 1.78%
402,248
+34,379
4
$51M 1.43%
248,521
-6,315
5
$46.5M 1.3%
347,610
-20,580
6
$40.9M 1.15%
148,541
-10,359
7
$34.6M 0.97%
903,716
+49,486
8
$34.1M 0.96%
193,376
+22,947
9
$33.3M 0.93%
93,661
-6,870
10
$31.8M 0.89%
226,009
-2,363
11
$31.7M 0.89%
116,177
+35,918
12
$27.9M 0.78%
157,547
-2,389
13
$27.9M 0.78%
35,763
+8,468
14
$27.5M 0.77%
302,551
+6,572
15
$24.4M 0.68%
102,357
-9,608
16
$24.2M 0.68%
173,684
+15,589
17
$24M 0.67%
4,146
+171
18
$23.8M 0.67%
551,019
+83,930
19
$23.7M 0.66%
257,803
-26,899
20
$23.3M 0.65%
188,694
-7,787
21
$22.2M 0.62%
76,673
-10,908
22
$21.5M 0.6%
102,484
-20,253
23
$21.4M 0.6%
269,727
-30,618
24
$20.5M 0.57%
46,063
-4,900
25
$20.3M 0.57%
38,052
-1,563
1
2 3 4 5