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
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.21%
+123,773
77
$9.96M 0.21%
32,057
-1,967
78
$9.9M 0.21%
34,019
+5,681
79
$9.54M 0.2%
+83,818
80
$9.49M 0.2%
27,479
-1,813
81
$9.39M 0.2%
104,502
+24,561
82
$9.11M 0.19%
112,604
-32,494
83
$8.58M 0.18%
3,179
-159
84
$8.43M 0.18%
285,854
-82,517
85
$8.3M 0.18%
44,800
-2,551
86
$8.02M 0.17%
100,820
-38,013
87
$7.87M 0.17%
190,977
+1,340
88
$7.78M 0.17%
106,700
-5,024
89
$7.45M 0.16%
60,388
-3,308
90
$7.44M 0.16%
341,531
-33,325
91
$7.38M 0.16%
37,565
-1,971
92
$7.12M 0.15%
122,259
+67,299
93
$7.12M 0.15%
56,499
-62,833
94
$7.02M 0.15%
521,393
-9,589
95
$6.82M 0.15%
160,596
-167,294
96
$6.81M 0.15%
51,606
+17,548
97
$6.79M 0.15%
5,730
-1,500
98
$6.58M 0.14%
251,156
-70,729
99
$5.87M 0.13%
365,107
-118,648
100
$5.77M 0.12%
91,490
-3,958
2 3
4
5 6