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
$1.74B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.39M
3
+$3.14M
4
EL icon
Estee Lauder
EL
+$1.69M
5
BT
BT Group plc (ADR)
BT
+$1.55M

Top Sells

1
+$9.29M
2
+$5.78M
3
+$4.54M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.05%
8,943
+965
102
$762K 0.04%
17,065
-1,745
103
$754K 0.04%
4,955
+535
104
$744K 0.04%
35,620
-1,350
105
$717K 0.04%
15,405
+1,660
106
$713K 0.04%
20,078
+1,711
107
$693K 0.04%
14,550
+1,565
108
$692K 0.04%
31,990
-8,600
109
$675K 0.04%
53,630
+6,070
110
$661K 0.04%
76,920
-2,940
111
$655K 0.04%
+14,520
112
$645K 0.04%
25,500
113
$614K 0.04%
11,332
-83,775
114
$608K 0.03%
10,640
+1,150
115
$580K 0.03%
14,075
+60
116
$528K 0.03%
18,402
117
$498K 0.03%
+39,325
118
$418K 0.02%
3,869
+185
119
$393K 0.02%
+38,748
120
$386K 0.02%
+12,720
121
$343K 0.02%
3,020
-50,921
122
$342K 0.02%
3,042
+225
123
$338K 0.02%
5,555
-24,695
124
$325K 0.02%
6,075
+645
125
$314K 0.02%
24,972
+65
2 3 4
5
6