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
76
$3.2M 0.18%
96,340
+4,580
77
$2.87M 0.16%
66,895
+3,505
78
$2.86M 0.16%
23,062
-8,911
79
$2.66M 0.15%
75,520
-4,340
80
$2.63M 0.15%
102,145
+17,000
81
$2.62M 0.15%
7,177
-4,845
82
$2.36M 0.14%
549,652
-2,166,867
83
$2.34M 0.13%
64,006
-18,630
84
$2.06M 0.12%
51,180
+5,455
85
$1.94M 0.11%
89,067
-4,430
86
$1.55M 0.09%
+55,847
87
$1.52M 0.09%
51,171
+24,745
88
$1.52M 0.09%
14,560
-80
89
$1.5M 0.09%
47,860
+4,925
90
$1.37M 0.08%
4,208
+204
91
$1.19M 0.07%
9,710
-350
92
$1.13M 0.07%
126,970
+6,240
93
$1.12M 0.06%
12,869
+2,020
94
$1.1M 0.06%
64,655
-2,340
95
$1.07M 0.06%
14,500
+1,555
96
$1.04M 0.06%
31,730
-4,550
97
$984K 0.06%
25,490
-1,400
98
$925K 0.05%
208,830
+25,325
99
$876K 0.05%
5,930
-1,970
100
$828K 0.05%
13,340
+1,295
2 3
4
5 6