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
$709M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.24M
3
+$5.48M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.06M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$7.28M
4
ALC icon
Alcon
ALC
+$5.67M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.99%
57,265
-2,077
27
$6.92M 0.98%
34,110
+269
28
$6.87M 0.97%
21,581
+1,044
29
$6.68M 0.94%
1,986,442
+354,924
30
$6.67M 0.94%
25,508
-477
31
$6.67M 0.94%
60,653
+35,768
32
$6.62M 0.93%
45,842
-7,356
33
$6.6M 0.93%
183,121
+38,292
34
$6.6M 0.93%
28,685
+428
35
$6.5M 0.92%
48,014
+147
36
$6.44M 0.91%
140,516
+8,959
37
$6.44M 0.91%
84,425
+28,010
38
$6.2M 0.87%
54,312
-5,129
39
$6.15M 0.87%
64,250
+2,636
40
$6.03M 0.85%
61,785
+381
41
$5.85M 0.82%
62,879
+22,437
42
$5.7M 0.8%
143,061
+68,241
43
$5.64M 0.8%
78,778
+19,673
44
$5.58M 0.79%
11,431
-4,445
45
$5.58M 0.79%
115,401
+164
46
$5.48M 0.77%
+86,980
47
$5.44M 0.77%
81,966
-733
48
$5.23M 0.74%
119,165
-41,285
49
$5.15M 0.73%
41,108
-6,991
50
$5.15M 0.73%
117,606
-6,055
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