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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
CRH icon
CRH
CRH
+$9.84M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$9.26M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.94M
5
AMAT icon
Applied Materials
AMAT
+$8.91M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 6.44%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.59%
373,970
+44,912
27
$19.7M 0.57%
85,822
-16,027
28
$19.1M 0.56%
346,220
+108,679
29
$18.5M 0.54%
24,028
+5,465
30
$17.9M 0.52%
142,387
+24,554
31
$17.8M 0.52%
240,646
-113,207
32
$16.9M 0.49%
136,035
+163
33
$16.6M 0.48%
130,722
-67,233
34
$16.4M 0.48%
227,564
-79,101
35
$16.1M 0.47%
196,542
+34,412
36
$16M 0.47%
29,999
-169
37
$15.6M 0.45%
185,405
-55,480
38
$15.5M 0.45%
21,818
-7,258
39
$15.5M 0.45%
225,606
+1,942
40
$15.3M 0.44%
156,774
-9,399
41
$14.9M 0.43%
233,140
-60,954
42
$14.3M 0.42%
258,591
-21,706
43
$13.9M 0.41%
2,800
-32
44
$13.8M 0.4%
119,304
-38,405
45
$13.8M 0.4%
56,068
-6,091
46
$13.4M 0.39%
75,811
+6,377
47
$13.2M 0.38%
14,418
-994
48
$13.1M 0.38%
309,350
+34,203
49
$13M 0.38%
55,611
-33,977
50
$12.7M 0.37%
32,636
-773
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