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
76
$10M 0.21%
34,024
-3,705
77
$9.79M 0.2%
23,723
-1,028
78
$9.74M 0.2%
39,536
+6,786
79
$9.53M 0.2%
+7,230
80
$9.23M 0.19%
29,292
+67
81
$9.1M 0.19%
374,856
-28,366
82
$9.07M 0.19%
47,351
+66
83
$9.05M 0.19%
28,338
-259
84
$8.85M 0.18%
83,450
+18,300
85
$8.61M 0.18%
17,332
+71
86
$8.57M 0.18%
321,885
-145,833
87
$8.44M 0.18%
483,755
+263,385
88
$8.39M 0.17%
242,910
+7,080
89
$8.23M 0.17%
85,915
-960
90
$8.02M 0.17%
35,885
-2,645
91
$7.94M 0.17%
220,131
-134,205
92
$7.79M 0.16%
111,724
+4,225
93
$7.79M 0.16%
40,135
-3,077
94
$7.76M 0.16%
189,637
+6,088
95
$7.43M 0.15%
63,696
+484
96
$7.39M 0.15%
53,428
-1,323
97
$6.36M 0.13%
270,455
-2,948
98
$6.3M 0.13%
530,982
-61,617
99
$6.26M 0.13%
79,941
-42,867
100
$6.15M 0.13%
48,941
-6,670
2 3
4
5 6