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
$685M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.72M
3
+$2.52M
4
GWW icon
W.W. Grainger
GWW
+$1.83M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.42M

Top Sells

1
+$3.49M
2
+$2.47M
3
+$2.42M
4
MTD icon
Mettler-Toledo International
MTD
+$2.22M
5
EFX icon
Equifax
EFX
+$1.65M

Sector Composition

1 Technology 19.07%
2 Healthcare 15.1%
3 Financials 14.06%
4 Industrials 8.5%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.13%
22,950
-2,550
102
$905K 0.13%
24,948
+339
103
$892K 0.13%
14,776
+340
104
$879K 0.13%
21,970
+7,305
105
$834K 0.12%
+10,045
106
$832K 0.12%
5,895
+75
107
$831K 0.12%
+23,395
108
$773K 0.11%
105,615
+900
109
$764K 0.11%
+10,565
110
$751K 0.11%
14,444
+155
111
$696K 0.1%
30,217
-1,710
112
$693K 0.1%
33,170
-2,190
113
$635K 0.09%
1,518
-5,304
114
$589K 0.09%
19,482
115
$573K 0.08%
52,991
+365
116
$529K 0.08%
37,352
-600
117
$514K 0.08%
30,145
-1,570
118
$495K 0.07%
10,292
119
$480K 0.07%
14,955
-108,659
120
$457K 0.07%
3,342
-430
121
$447K 0.07%
+11,105
122
$435K 0.06%
3,110
-544
123
$404K 0.06%
15,820
+3,100
124
$382K 0.06%
2,406
+523
125
$339K 0.05%
+9,230
2 3 4
5
6