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
$759M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.49M
3
+$4.67M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.19M
5
AMAT icon
Applied Materials
AMAT
+$2.36M

Top Sells

1
+$8.86M
2
+$5.78M
3
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.07M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.15%
62,500
+95
102
$976K 0.13%
144,620
+190
103
$913K 0.12%
21,250
-1,700
104
$904K 0.12%
14,051
-235
105
$880K 0.12%
24,400
-430
106
$876K 0.12%
9,575
-125
107
$861K 0.11%
11,597
-175
108
$851K 0.11%
9,480
+5,265
109
$851K 0.11%
40,320
+163
110
$848K 0.11%
36,360
+13,405
111
$838K 0.11%
21,965
-315
112
$783K 0.1%
13,679
-295
113
$766K 0.1%
+6,690
114
$677K 0.09%
1,151
-365
115
$641K 0.08%
20,482
+1,000
116
$603K 0.08%
31,092
+30
117
$566K 0.07%
37,062
-585
118
$551K 0.07%
14,885
119
$491K 0.06%
+3,567
120
$489K 0.06%
3,061
-194
121
$479K 0.06%
8,677
-125
122
$450K 0.06%
8,356
123
$440K 0.06%
11,035
-4,580
124
$423K 0.06%
10,006
+440
125
$372K 0.05%
+15,450
2 3 4
5
6