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
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.6M
3
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.57%
38,052
-1,563
27
$20.3M 0.57%
127,284
-34,040
28
$19.6M 0.55%
152,952
-20,814
29
$18.7M 0.53%
256,127
-32,142
30
$18.5M 0.52%
23,471
-599
31
$17.4M 0.49%
87,844
-2,973
32
$16.8M 0.47%
138,583
-11,877
33
$16.4M 0.46%
122,805
-33,241
34
$16.2M 0.45%
125,029
-2,328
35
$15.3M 0.43%
50,300
-3,634
36
$15.3M 0.43%
5,837
+1,171
37
$14.7M 0.41%
54,382
-2,044
38
$14.3M 0.4%
177,887
-39,706
39
$13.7M 0.38%
49,598
+17,222
40
$13.6M 0.38%
78,242
+13,014
41
$13.5M 0.38%
13,676
-488
42
$13.5M 0.38%
122,085
-11,043
43
$13.3M 0.37%
+74,250
44
$13.3M 0.37%
47,460
-2,255
45
$13.1M 0.37%
190,364
+3,363
46
$13M 0.36%
300,134
-92,501
47
$12.5M 0.35%
303,355
+7,398
48
$12.4M 0.35%
34,833
+8,394
49
$12.3M 0.34%
259,680
+24,740
50
$12.3M 0.34%
210,357
-14,147
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