BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.39M
3
+$3.14M
4
EL icon
Estee Lauder
EL
+$1.69M
5
BT
BT Group plc (ADR)
BT
+$1.55M

Top Sells

1
+$9.29M
2
+$5.78M
3
+$4.54M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.28%
94,410
+205
52
$4.89M 0.28%
108,153
+3,330
53
$4.85M 0.28%
53,330
+18,520
54
$4.83M 0.28%
279,191
-7,690
55
$4.82M 0.28%
41,225
-6,524
56
$4.74M 0.27%
48,668
+3,750
57
$4.55M 0.26%
79,457
-2,155
58
$4.53M 0.26%
68,311
-3,430
59
$4.47M 0.26%
3,581
-266
60
$4.35M 0.25%
22,924
+3,103
61
$4.21M 0.24%
194,705
+13,581
62
$4.19M 0.24%
18,430
+287
63
$4.16M 0.24%
56,761
-1,195
64
$4.12M 0.24%
208,239
-9,480
65
$3.95M 0.23%
48,487
+555
66
$3.83M 0.22%
52,065
-1,400
67
$3.81M 0.22%
164,863
-4,730
68
$3.79M 0.22%
23,451
-475
69
$3.67M 0.21%
23,395
-438
70
$3.52M 0.2%
63,173
-11,485
71
$3.47M 0.2%
38,535
-15,180
72
$3.46M 0.2%
27,445
+4,380
73
$3.38M 0.19%
30,910
-9,749
74
$3.24M 0.19%
74,785
+4,305
75
$3.2M 0.18%
9,161
+4,373
1 2
3
4 5