BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.39M
3
+$3.14M
4
EL icon
Estee Lauder
EL
+$1.69M
5
BT
BT Group plc (ADR)
BT
+$1.55M

Top Sells

1
+$9.29M
2
+$5.78M
3
+$4.54M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.4%
99,684
-60
27
$6.72M 0.39%
70,166
+6,726
28
$6.71M 0.39%
27,769
+3,094
29
$6.71M 0.39%
258,350
-11,990
30
$6.65M 0.38%
35,155
+4,725
31
$6.6M 0.38%
180,117
+4,450
32
$6.54M 0.38%
88,165
-2,265
33
$6.5M 0.37%
339,616
-16,411
34
$6.49M 0.37%
61,281
-1,448
35
$6.42M 0.37%
50,284
-1,331
36
$6.41M 0.37%
29,551
+113
37
$6.31M 0.36%
74,573
+3,685
38
$6.18M 0.36%
151,085
-1,550
39
$6.14M 0.35%
73,649
+2,089
40
$6.05M 0.35%
83,122
-4,911
41
$5.98M 0.34%
340,208
+4,635
42
$5.78M 0.33%
36,600
+160
43
$5.45M 0.31%
112,330
+20,485
44
$5.34M 0.31%
44,788
+1,880
45
$5.31M 0.3%
335,865
+41,430
46
$5.29M 0.3%
116,221
+96,540
47
$5.15M 0.3%
65,036
+305
48
$5.04M 0.29%
42,482
+2,345
49
$5M 0.29%
+108,630
50
$5M 0.29%
74,990
-2,185
1
2
3 4 5