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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12M
3
+$12M
4
C icon
Citigroup
C
+$11.3M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$22.8M
2
+$3.95M
3
+$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
LEVI icon
Levi Strauss
LEVI
+$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.02%
96,341
+26,397
27
$14.5M 1.01%
107,227
+42,810
28
$14.4M 1%
79,330
+18,942
29
$13.9M 0.97%
147,131
+3,171
30
$13.9M 0.97%
106,310
+5,643
31
$13.4M 0.93%
192,402
-12,970
32
$13.4M 0.93%
229,184
+60,519
33
$13.3M 0.93%
182,016
+45,837
34
$13M 0.91%
70,871
+18,729
35
$12.6M 0.88%
106,015
+22,095
36
$12.5M 0.87%
54,424
+14,071
37
$12.5M 0.87%
24,900
+1,794
38
$12.2M 0.85%
208,714
+47,741
39
$12.1M 0.85%
31,911
+1,325
40
$12M 0.83%
+317,029
41
$11.5M 0.8%
201,632
+15,330
42
$11.1M 0.78%
130,145
+36,545
43
$11.1M 0.78%
162,971
+44,966
44
$11M 0.77%
44,854
+9,191
45
$11M 0.77%
56,473
+26,135
46
$10.5M 0.73%
2,299,709
+372,205
47
$10.5M 0.73%
21,440
-1,069
48
$9.91M 0.69%
415,109
+102,407
49
$9.35M 0.65%
35,197
-8,438
50
$9.03M 0.63%
134,740
+56,165
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