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
$3.9B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.3M
3
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

1
+$18.6M
2
+$10.6M
3
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.54%
120,266
+7,716
27
$21M 0.54%
127,450
-2,318
28
$20.9M 0.53%
37,560
-3,526
29
$20.1M 0.51%
324,347
-18,313
30
$20M 0.51%
703,282
-69,147
31
$18.5M 0.47%
199,951
-5,319
32
$18.4M 0.47%
290,935
-64,653
33
$18.3M 0.47%
21,472
+5,556
34
$18.1M 0.46%
208,838
-2,356
35
$17.7M 0.45%
262,030
+24,860
36
$17.5M 0.45%
37,258
-2,061
37
$17.2M 0.44%
65,482
+432
38
$17.1M 0.44%
160,804
-100
39
$17.1M 0.44%
175,962
-13,154
40
$16.9M 0.43%
335,589
+151,198
41
$16.3M 0.42%
125,948
-3,972
42
$16.3M 0.42%
80,589
-17,174
43
$16.2M 0.42%
42,057
-3,046
44
$16.1M 0.41%
229,762
+6,083
45
$15.7M 0.4%
173,833
-24,451
46
$15M 0.39%
136,538
+19,936
47
$14.3M 0.37%
239,082
-7,276
48
$13.9M 0.36%
61,639
-16,690
49
$13M 0.33%
30,423
-1,861
50
$12.6M 0.32%
183,450
-49,759
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