BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.35M
3
+$3.19M
4
EL icon
Estee Lauder
EL
+$2.96M
5
CVS icon
CVS Health
CVS
+$1.59M

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.22M
5
CMI icon
Cummins
CMI
+$2.02M

Sector Composition

1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.05%
7,953
+15
102
$840K 0.05%
25,500
103
$834K 0.05%
37,340
-445
104
$817K 0.05%
23,709
105
$751K 0.04%
25,020
+5,910
106
$745K 0.04%
8,468
-22,945
107
$729K 0.04%
+11,975
108
$712K 0.04%
+3,891
109
$684K 0.04%
18,730
110
$645K 0.04%
+76,980
111
$640K 0.04%
19,240
112
$630K 0.04%
13,410
113
$611K 0.03%
9,450
114
$610K 0.03%
3,222
115
$581K 0.03%
13,675
116
$566K 0.03%
8,750
117
$529K 0.03%
12,920
118
$522K 0.03%
15,485
119
$500K 0.03%
18,402
120
$429K 0.02%
+2,445
121
$422K 0.02%
2,072
-15,219
122
$406K 0.02%
4,191
-34,343
123
$350K 0.02%
24,872
-1,550
124
$341K 0.02%
2,130
-3,310
125
$337K 0.02%
+47,405
2 3 4
5
6