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
$849M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.97M
3
+$6.01M
4
PVH icon
PVH
PVH
+$4.46M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

1
+$8.26M
2
+$4.75M
3
+$3.93M
4
CAFD
8point3 Energy Partners LP
CAFD
+$3.77M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.13%
28,427
-903
102
$1.09M 0.13%
26,816
-600
103
$1.03M 0.12%
15,062
-317
104
$994K 0.12%
81,815
-310,462
105
$974K 0.11%
54,928
+10,352
106
$962K 0.11%
+10,175
107
$948K 0.11%
20,659
+908
108
$939K 0.11%
39,227
-1,389
109
$938K 0.11%
13,220
+340
110
$906K 0.11%
23,890
-605
111
$850K 0.1%
19,807
+2,334
112
$810K 0.1%
13,081
-422
113
$720K 0.08%
18,092
+6,095
114
$654K 0.08%
3,826
+175
115
$648K 0.08%
+9,090
116
$630K 0.07%
1,096
117
$626K 0.07%
34,835
+17,395
118
$613K 0.07%
+36,885
119
$598K 0.07%
67,000
+2,630
120
$571K 0.07%
+3,567
121
$534K 0.06%
9,636
-218
122
$422K 0.05%
10,545
-1,580
123
$419K 0.05%
38,790
+1,740
124
$379K 0.04%
18,780
125
$375K 0.04%
+8,431
3 4
5
6 7