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
$1.79B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.8M
3
+$1.68M
4
FRC
First Republic Bank
FRC
+$1.55M
5
BAX icon
Baxter International
BAX
+$1.36M

Top Sells

1
+$7.64M
2
+$2.22M
3
+$1.86M
4
VFC icon
VF Corp
VFC
+$1.75M
5
NTRS icon
Northern Trust
NTRS
+$1.75M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.2%
28,071
+180
77
$3.23M 0.18%
63,197
+280
78
$3.23M 0.18%
92,392
+3,633
79
$3.21M 0.18%
21,970
+1,760
80
$3.13M 0.17%
155,320
+18,211
81
$3.06M 0.17%
80,172
+2,770
82
$2.91M 0.16%
145,435
+31,905
83
$2.81M 0.16%
78,746
+1,010
84
$2.74M 0.15%
45,193
+384
85
$2.54M 0.14%
29,683
-152
86
$2.19M 0.12%
227,208
+69,643
87
$2.08M 0.12%
33,423
-28,223
88
$1.98M 0.11%
40,005
+5,260
89
$1.9M 0.11%
81,630
+14,380
90
$1.9M 0.11%
137,481
+2,975
91
$1.76M 0.1%
40,425
+7,400
92
$1.51M 0.08%
18,703
-185
93
$1.44M 0.08%
257,035
+22,070
94
$1.03M 0.06%
33,248
+218
95
$908K 0.05%
51,745
+685
96
$895K 0.05%
60,075
+3,170
97
$860K 0.05%
20,552
+2,427
98
$749K 0.04%
25,500
99
$696K 0.04%
+30,450
100
$591K 0.03%
4,860
-105
2 3
4
5 6