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
$858M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.96M
3
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.4%
53,150
+12,600
77
$3.35M 0.39%
56,435
+8,360
78
$3.19M 0.37%
+74,820
79
$3.11M 0.36%
24,885
-2,365
80
$3.1M 0.36%
25,217
-28,119
81
$3.03M 0.35%
57,625
+51,390
82
$2.93M 0.34%
99,202
-6,658
83
$2.91M 0.34%
+56,015
84
$2.79M 0.33%
26,271
+11,845
85
$2.21M 0.26%
7,517
-13,685
86
$2.12M 0.25%
31,680
-2,020
87
$1.93M 0.23%
57,564
+16,264
88
$1.89M 0.22%
+16,175
89
$1.78M 0.21%
26,335
-470
90
$1.76M 0.21%
107,843
+11,575
91
$1.68M 0.2%
57,933
-1,240
92
$1.48M 0.17%
88,975
-2,795
93
$1.47M 0.17%
64,413
+9,850
94
$1.43M 0.17%
18,190
-7,290
95
$1.42M 0.17%
35,325
-101,829
96
$1.41M 0.16%
11,763
-9,605
97
$1.39M 0.16%
+47,040
98
$1.36M 0.16%
14,305
-715
99
$1.27M 0.15%
+9,550
100
$1.16M 0.14%
30,584
-4,325
2 3
4
5 6