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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$2.46M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$2.63M
4
F icon
Ford
F
+$2.58M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.03%
4,690
+5
102
$607K 0.03%
4,845
-15
103
$603K 0.03%
24,005
+7,290
104
$602K 0.03%
9,510
+3,395
105
$575K 0.03%
6,070
+1,420
106
$566K 0.03%
15,576
-1,406
107
$523K 0.03%
6,705
+485
108
$512K 0.03%
18,402
109
$508K 0.03%
7,815
+5
110
$505K 0.03%
6,989
-75
111
$483K 0.03%
3,220
-5
112
$477K 0.03%
62,950
+2,875
113
$454K 0.03%
+26,822
114
$439K 0.02%
2,825
-10
115
$439K 0.02%
5,145
-20
116
$432K 0.02%
4,235
+2,400
117
$421K 0.02%
11,050
+5,095
118
$420K 0.02%
+12,240
119
$410K 0.02%
+4,260
120
$407K 0.02%
7,475
-25
121
$397K 0.02%
+6,035
122
$392K 0.02%
7,751
-23
123
$386K 0.02%
7,075
-75
124
$370K 0.02%
2,320
-1,685
125
$367K 0.02%
8,055
2 3 4
5
6