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
$3.9B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.3M
3
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

1
+$18.6M
2
+$10.6M
3
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.21%
102,291
-10,345
77
$7.99M 0.2%
34,456
-10,810
78
$7.94M 0.2%
159,553
+63,766
79
$7.71M 0.2%
54,611
-8,545
80
$7.65M 0.2%
85,909
-26,881
81
$7.5M 0.19%
11,595
-1,637
82
$7.42M 0.19%
19,862
-2,696
83
$7.01M 0.18%
278,569
-15,479
84
$7.01M 0.18%
35,642
+391
85
$6.85M 0.18%
39,433
-6,453
86
$6.78M 0.17%
22,333
-300
87
$6.74M 0.17%
44,804
-13,414
88
$6.71M 0.17%
115,639
-76,450
89
$6.59M 0.17%
46,174
-3,832
90
$6.28M 0.16%
192,464
-33,971
91
$6.23M 0.16%
279,805
-11,040
92
$5.92M 0.15%
45,712
-20,867
93
$5.91M 0.15%
90,232
-28,587
94
$5.85M 0.15%
19,920
+123
95
$5.74M 0.15%
52,891
-8,796
96
$5.57M 0.14%
62,545
+7,714
97
$5.09M 0.13%
297,105
-120,394
98
$4.98M 0.13%
22,602
-3,620
99
$4.78M 0.12%
4,672
-211
100
$4.71M 0.12%
25,854
+10,911
2 3
4
5 6