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
$808M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.58M
3
+$4.15M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$3.44M

Top Sells

1
+$26M
2
+$6.97M
3
+$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
5,655
-2,243
102
$1.02M 0.13%
16,856
+3,775
103
$1.01M 0.13%
19,865
-7,150
104
$1M 0.12%
39,226
-11,314
105
$965K 0.12%
62,307
-12,796
106
$931K 0.12%
47,571
-7,357
107
$886K 0.11%
5,686
+1,860
108
$840K 0.1%
19,528
-279
109
$840K 0.1%
18,472
-6,348
110
$720K 0.09%
13,675
+455
111
$703K 0.09%
12,521
+2,885
112
$691K 0.09%
1,194
+98
113
$673K 0.08%
9,090
114
$661K 0.08%
+6,980
115
$657K 0.08%
60,510
+23,625
116
$612K 0.08%
3,567
117
$515K 0.06%
32,595
-2,240
118
$492K 0.06%
10,545
119
$450K 0.06%
22,500
+3,720
120
$396K 0.05%
8,915
+484
121
$393K 0.05%
+61,100
122
$391K 0.05%
3,829
+634
123
$322K 0.04%
5,005
124
$311K 0.04%
28,060
+476
125
$310K 0.04%
11,000
2 3 4
5
6