BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.63M
5
UN
Unilever NV New York Registry Shares
UN
+$3.89M

Top Sells

1
+$3.53M
2
+$2.37M
3
+$1.45M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.07M

Sector Composition

1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.06%
63,355
+6,090
27
$9.76M 1.04%
142,354
+55,374
28
$9.73M 1.04%
22,342
+761
29
$9.68M 1.03%
55,855
+7,841
30
$9.3M 0.99%
25,258
-250
31
$9.22M 0.98%
180,249
+17,713
32
$9M 0.96%
63,640
+8,669
33
$8.85M 0.94%
224,523
-4,004
34
$8.78M 0.94%
29,658
+973
35
$8.78M 0.94%
162,102
+19,041
36
$8.68M 0.93%
85,329
+904
37
$8.58M 0.92%
69,467
+7,682
38
$8.39M 0.9%
35,577
+1,467
39
$8.31M 0.89%
253,770
-15,074
40
$8.23M 0.88%
49,205
+3,363
41
$7.42M 0.79%
84,013
+5,235
42
$7.18M 0.77%
129,976
+14,575
43
$6.96M 0.74%
11,158
-273
44
$6.91M 0.74%
53,009
-1,303
45
$6.89M 0.74%
61,795
-12,986
46
$6.84M 0.73%
93,349
+11,383
47
$6.63M 0.71%
1,886,010
-100,432
48
$6.52M 0.7%
61,977
-2,273
49
$6.32M 0.67%
302,331
+101,835
50
$5.97M 0.64%
168,988
-419
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2
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