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
$3.84B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10M
5
DHI icon
D.R. Horton
DHI
+$7.51M

Top Sells

1
+$16.9M
2
+$9.42M
3
+$9.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.61M
5
BIIB icon
Biogen
BIIB
+$7.99M

Sector Composition

1 Technology 12.02%
2 Healthcare 7.19%
3 Financials 6.89%
4 Industrials 5.4%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.57%
197,955
-98,813
27
$21.8M 0.57%
185,088
-16,866
28
$21.5M 0.56%
294,094
-30,253
29
$21.3M 0.56%
157,709
-15,233
30
$20.5M 0.53%
604,613
-98,669
31
$19.1M 0.5%
166,173
+5,369
32
$19.1M 0.5%
36,878
-682
33
$18.4M 0.48%
259,680
-2,350
34
$18.2M 0.47%
175,327
-635
35
$18.2M 0.47%
280,297
-51,720
36
$18.1M 0.47%
89,705
-34,586
37
$17.8M 0.46%
64,678
-804
38
$17.4M 0.45%
203,393
-26,369
39
$17.3M 0.45%
69,434
+7,795
40
$17.2M 0.45%
170,524
-3,309
41
$16.4M 0.43%
18,563
+8,106
42
$16.3M 0.42%
+329,058
43
$16.1M 0.42%
237,541
-1,541
44
$15.9M 0.42%
96,000
+70,146
45
$14.9M 0.39%
135,872
-666
46
$14.7M 0.38%
36,234
-5,823
47
$14.2M 0.37%
62,159
-18,430
48
$14.2M 0.37%
169,283
-14,167
49
$14.2M 0.37%
30,168
-255
50
$13.7M 0.36%
207,924
+7,973
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