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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$5.02M
4
ECL icon
Ecolab
ECL
+$4.48M
5
MHK icon
Mohawk Industries
MHK
+$3.17M

Top Sells

1
+$5.75M
2
+$5.11M
3
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.88M

Sector Composition

1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.05%
4,004
+113
102
$842K 0.05%
183,505
+18,250
103
$841K 0.05%
36,970
-370
104
$819K 0.05%
+26,426
105
$814K 0.05%
10,849
-4,120
106
$790K 0.04%
19,681
+55
107
$769K 0.04%
18,810
+80
108
$750K 0.04%
7,978
+25
109
$742K 0.04%
12,045
+70
110
$734K 0.04%
79,860
-3,050
111
$719K 0.04%
+18,367
112
$715K 0.04%
25,500
113
$663K 0.04%
+4,420
114
$639K 0.04%
13,475
+65
115
$620K 0.04%
+14,015
116
$612K 0.03%
13,745
+70
117
$588K 0.03%
9,490
+40
118
$578K 0.03%
12,985
+65
119
$577K 0.03%
13,235
-76,042
120
$524K 0.03%
18,402
121
$460K 0.03%
6,702
-41,985
122
$409K 0.02%
3,684
-507
123
$384K 0.02%
47,560
+155
124
$336K 0.02%
24,907
+35
125
$310K 0.02%
2,817
-5,651
2 3 4
5
6