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
$2.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.88M
3
+$9.13M
4
KEY icon
KeyCorp
KEY
+$8.28M
5
COST icon
Costco
COST
+$7.76M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.11%
284,145
+10,196
27
$21.7M 1.08%
129,577
+4,305
28
$20.6M 1.02%
246,965
+6,555
29
$20.4M 1.02%
123,451
+19,085
30
$20.4M 1.02%
141,689
+1,545
31
$20.3M 1.01%
243,171
+66,142
32
$19.9M 0.99%
436,393
-176,384
33
$19.4M 0.97%
313,463
+111,432
34
$19.2M 0.96%
239,519
-1,035
35
$17.5M 0.87%
192,572
-4,569
36
$16.8M 0.84%
849,810
-2,441
37
$16.7M 0.83%
298,685
-41,703
38
$16.5M 0.82%
83,788
-494
39
$16M 0.8%
229,197
+45,279
40
$15.9M 0.79%
115,026
+448
41
$15.9M 0.79%
227,094
+50,716
42
$15.5M 0.77%
54,969
+23,085
43
$15.2M 0.76%
167,688
+3,919
44
$14.9M 0.74%
72,913
-1,882
45
$14.7M 0.73%
184,773
-75,310
46
$14.6M 0.73%
190,066
+689
47
$14.5M 0.72%
314,690
+62,447
48
$14.4M 0.72%
210,701
-52,761
49
$14.1M 0.7%
254,216
-44,697
50
$14M 0.7%
415,516
+870
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