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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.35%
80,101
-14,464
52
$16.1M 0.33%
+194,369
53
$16M 0.33%
196,521
-1,843
54
$15.2M 0.32%
119,332
-79,583
55
$15.1M 0.32%
173,743
-20,520
56
$15M 0.31%
192,167
-3,284
57
$14.5M 0.3%
3,364,368
+1,194,492
58
$14.4M 0.3%
+109,677
59
$14.4M 0.3%
111,252
-23,608
60
$14.3M 0.3%
59,738
-229
61
$14.2M 0.3%
+378,422
62
$14.1M 0.29%
64,868
-22,610
63
$14M 0.29%
45,828
-6,538
64
$13.4M 0.28%
+209,630
65
$13.4M 0.28%
654,059
+209,176
66
$12.9M 0.27%
102,944
-13,292
67
$12.8M 0.27%
138,833
-2,421
68
$12.7M 0.26%
320,910
-71,279
69
$11.6M 0.24%
491,162
+3,843
70
$11.5M 0.24%
145,098
+4,728
71
$11.3M 0.23%
368,371
-37,493
72
$11.3M 0.23%
146,270
-9,803
73
$11.1M 0.23%
40,006
+2,774
74
$10.8M 0.22%
95,597
-858
75
$10.3M 0.21%
145,891
-7,397
1 2
3
4 5