BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.51%
310,247
+56,608
27
$21.3M 0.46%
127,413
+26,551
28
$20.8M 0.45%
59,237
-15,499
29
$20.8M 0.45%
172,319
-9,500
30
$20.7M 0.44%
173,657
-73,213
31
$20.5M 0.44%
217,492
+23,123
32
$20.5M 0.44%
307,136
+45,600
33
$20.3M 0.43%
108,944
-1,835
34
$20.2M 0.43%
223,448
-9,719
35
$20.1M 0.43%
115,398
-4,786
36
$20M 0.43%
146,017
-81
37
$19.9M 0.42%
273,437
+30,555
38
$19.6M 0.42%
783,097
-14,459
39
$19.5M 0.42%
193,168
-1,020
40
$18.9M 0.4%
134,717
-5,959
41
$18.3M 0.39%
76,935
+273
42
$18.1M 0.39%
211,356
-61,269
43
$17.8M 0.38%
66,747
-13,354
44
$17.6M 0.38%
203,340
-6,290
45
$17.5M 0.37%
122,053
+19,109
46
$17.5M 0.37%
124,763
+15,086
47
$17.4M 0.37%
82,575
-15,980
48
$16.8M 0.36%
193,128
-84,076
49
$16.6M 0.36%
37,347
-20,378
50
$16.3M 0.35%
125,024
+39,109
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