BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.8M
3
+$1.68M
4
FRC
First Republic Bank
FRC
+$1.55M
5
BAX icon
Baxter International
BAX
+$1.36M

Top Sells

1
+$7.64M
2
+$2.22M
3
+$1.86M
4
VFC icon
VF Corp
VFC
+$1.75M
5
NTRS icon
Northern Trust
NTRS
+$1.75M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.03%
16,982
-8,055
102
$578K 0.03%
4,685
+1,030
103
$575K 0.03%
35,683
-782
104
$563K 0.03%
4,005
-90
105
$500K 0.03%
7,810
106
$473K 0.03%
6,220
-135
107
$470K 0.03%
9,185
-210
108
$463K 0.03%
18,402
-1,000
109
$438K 0.02%
7,064
-165
110
$421K 0.02%
8,100
-185
111
$407K 0.02%
3,225
-70
112
$393K 0.02%
4,650
-2,015
113
$388K 0.02%
+5,165
114
$385K 0.02%
7,500
-171
115
$382K 0.02%
2,835
-65
116
$380K 0.02%
2,092
117
$374K 0.02%
5,750
-130
118
$366K 0.02%
16,715
-375
119
$358K 0.02%
7,774
-176
120
$358K 0.02%
8,055
-180
121
$349K 0.02%
7,700
-175
122
$340K 0.02%
8,025
-180
123
$338K 0.02%
+6,115
124
$301K 0.02%
7,150
-160
125
$300K 0.02%
4,555
-33,664
3 4
5
6 7