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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.64M
3
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$6M
2
+$5.56M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.4%
73,495
-18,983
27
$7.41M 0.4%
17,558
+309
28
$7.28M 0.39%
156,250
+3,000
29
$7.22M 0.39%
77,641
+835
30
$7.12M 0.38%
199,439
+30
31
$7.04M 0.38%
122,042
-968
32
$6.89M 0.37%
72,039
-235
33
$6.86M 0.37%
109,899
+2,413
34
$6.78M 0.36%
103,624
+816
35
$6.77M 0.36%
59,627
+420
36
$6.23M 0.33%
76,031
-38,650
37
$6.17M 0.33%
31,511
+360
38
$5.97M 0.32%
18,172
+775
39
$5.92M 0.32%
235,007
+11,195
40
$5.86M 0.31%
72,353
+188
41
$5.85M 0.31%
51,269
+36
42
$5.77M 0.31%
56,548
+6,896
43
$5.52M 0.29%
60,226
+9,272
44
$5.21M 0.28%
96,325
+905
45
$5.19M 0.28%
35,297
-73
46
$5.17M 0.28%
294,224
-18,955
47
$5.17M 0.28%
55,833
+695
48
$5.02M 0.27%
138,884
-1,343
49
$4.93M 0.26%
81,779
+16,184
50
$4.81M 0.26%
217,303
+3,303
1
2
3 4 5