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
$849M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.94M
3
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

1
+$8.57M
2
+$5.14M
3
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.97%
3,955
+562
27
$8.17M 0.96%
54,021
+440
28
$8.14M 0.96%
87,824
+23,642
29
$8.08M 0.95%
112,680
-938
30
$8M 0.94%
190,635
+143,100
31
$7.97M 0.94%
43,404
-954
32
$7.85M 0.93%
86,166
+21,463
33
$7.82M 0.92%
316,860
-5,500
34
$7.8M 0.92%
144,469
-555
35
$7.72M 0.91%
1,020,751
+4,536
36
$7.7M 0.91%
219,861
+45,875
37
$7.65M 0.9%
240,962
+4,065
38
$7.5M 0.88%
46,242
+10,341
39
$7.35M 0.87%
84,654
+4,761
40
$7.31M 0.86%
296,804
+5,482
41
$7.3M 0.86%
127,367
+26,588
42
$7.05M 0.83%
137,932
-14,240
43
$7M 0.82%
25,546
-4,499
44
$6.98M 0.82%
74,629
+7,510
45
$6.97M 0.82%
+176,710
46
$6.77M 0.8%
61,798
-27,503
47
$6.68M 0.79%
48,725
-167
48
$6.66M 0.78%
60,596
-105
49
$6.5M 0.77%
102,805
+1,105
50
$6.41M 0.76%
271,171
+12,518
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