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
$808M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.58M
3
+$4.15M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$3.44M

Top Sells

1
+$26M
2
+$6.97M
3
+$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.04%
88,825
+1,001
27
$8.34M 1.03%
228,711
+8,850
28
$8.34M 1.03%
157,537
+19,605
29
$8.07M 1%
49,056
+5,652
30
$8.05M 1%
60,500
+14,258
31
$8.03M 0.99%
78,957
+4,328
32
$7.91M 0.98%
179,482
-71,593
33
$7.87M 0.97%
202,177
+11,542
34
$7.67M 0.95%
3,786
-169
35
$7.52M 0.93%
85,991
+1,337
36
$7.34M 0.91%
106,168
+66,190
37
$7.31M 0.91%
36,921
-9,215
38
$7.23M 0.9%
152,553
+8,084
39
$7.17M 0.89%
53,088
-933
40
$7.17M 0.89%
50,223
-16,280
41
$7.11M 0.88%
28,992
+181
42
$7.04M 0.87%
245,474
+4,512
43
$7.03M 0.87%
50,121
+1,396
44
$7.01M 0.87%
24,167
-1,379
45
$6.91M 0.86%
299,586
+2,782
46
$6.63M 0.82%
31,706
-1,721
47
$6.62M 0.82%
161,531
+17,645
48
$6.56M 0.81%
101,156
-11,524
49
$6.54M 0.81%
60,682
-1,116
50
$6.27M 0.78%
59,211
-1,385
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