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
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.6M
3
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.21%
175,058
-45,156
77
$7.24M 0.2%
21,797
-5,862
78
$7.01M 0.2%
9,304
-689
79
$6.87M 0.19%
263,746
-62,643
80
$6.74M 0.19%
106,006
-7,898
81
$6.58M 0.18%
81,459
-25,696
82
$6.44M 0.18%
469,323
-13,241
83
$6.12M 0.17%
15,738
-4,567
84
$6.07M 0.17%
269,617
-13,471
85
$5.99M 0.17%
274,090
-6,961
86
$5.91M 0.17%
46,263
+10,196
87
$5.87M 0.16%
+57,156
88
$5.82M 0.16%
216,706
-7,966
89
$5.78M 0.16%
83,752
-2,435
90
$5.77M 0.16%
119,782
-9,231
91
$5.73M 0.16%
102,202
-125,389
92
$5.67M 0.16%
76,349
-12,151
93
$5.6M 0.16%
218,095
-8,424
94
$5.6M 0.16%
25,233
+6,634
95
$5.44M 0.15%
10,691
-956
96
$5.43M 0.15%
99,966
-6,282
97
$5.31M 0.15%
16,417
+1,740
98
$5.21M 0.15%
13,952
+1,202
99
$5.02M 0.14%
+29,783
100
$5.02M 0.14%
66,156
+1,183
2 3
4
5 6