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
$736M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.09M
3
+$3.91M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Top Sells

1
+$4.4M
2
+$3.41M
3
+$3.31M
4
PHG icon
Philips
PHG
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.01%
231,300
-30,645
27
$6.89M 0.94%
58,038
-11,822
28
$6.87M 0.93%
160,674
+32,557
29
$6.69M 0.91%
59,805
-1,009
30
$6.58M 0.9%
80,085
-27,282
31
$6.42M 0.87%
23,486
+61
32
$6.32M 0.86%
50,403
-398
33
$6.25M 0.85%
240,859
-2,985
34
$6.13M 0.83%
50,958
-14,861
35
$6.09M 0.83%
51,381
-441
36
$6.09M 0.83%
3,421
-98
37
$5.97M 0.81%
138,488
+21,365
38
$5.81M 0.79%
14,993
+3,295
39
$5.78M 0.79%
24,842
-1,376
40
$5.75M 0.78%
226,382
-68,089
41
$5.75M 0.78%
76,635
+1,024
42
$5.6M 0.76%
66,002
+1,258
43
$5.56M 0.76%
107,132
-2,173
44
$5.55M 0.76%
93,308
+621
45
$5.51M 0.75%
70,178
+1,041
46
$5.44M 0.74%
23,706
-272
47
$5.43M 0.74%
57,852
-36,383
48
$5.34M 0.73%
98,284
+29,798
49
$5.17M 0.7%
46,373
-16,629
50
$5.08M 0.69%
58,630
-13,731
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