BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.97M
3
+$6.01M
4
PVH icon
PVH
PVH
+$4.46M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

1
+$8.26M
2
+$4.75M
3
+$3.93M
4
CAFD
8point3 Energy Partners LP
CAFD
+$3.77M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.47%
33,734
+2,658
77
$3.28M 0.39%
193,936
+35,567
78
$2.8M 0.33%
53,680
+47,860
79
$2.73M 0.32%
39,978
-292
80
$2.58M 0.3%
49,700
-880
81
$2.32M 0.27%
+9,600
82
$1.99M 0.23%
39,464
-16,400
83
$1.96M 0.23%
+11,505
84
$1.7M 0.2%
63,000
-3,483
85
$1.66M 0.2%
16,574
-3,291
86
$1.61M 0.19%
20,360
-10,179
87
$1.58M 0.19%
10,060
-205
88
$1.53M 0.18%
19,931
-5,383
89
$1.5M 0.18%
106,474
+8,794
90
$1.41M 0.17%
27,015
+6,840
91
$1.38M 0.16%
12,741
-382
92
$1.35M 0.16%
50,540
+13,743
93
$1.33M 0.16%
7,898
-195
94
$1.22M 0.14%
75,103
+7,427
95
$1.22M 0.14%
51,322
+4,591
96
$1.2M 0.14%
29,618
-688
97
$1.16M 0.14%
20,475
-345
98
$1.16M 0.14%
+12,436
99
$1.14M 0.13%
24,820
+2,849
100
$1.14M 0.13%
5,523
-611
2 3
4
5 6