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
$806M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.52M
5
WP
Worldpay, Inc.
WP
+$1.35M

Top Sells

1
+$9.04M
2
+$5.24M
3
+$4.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.16%
18,296
+1,440
102
$1.19M 0.15%
6,481
+795
103
$1.1M 0.14%
94,710
+4,378
104
$1.08M 0.13%
66,828
+4,521
105
$1.07M 0.13%
23,622
+5,150
106
$1.04M 0.13%
5,123
-532
107
$1.02M 0.13%
100,660
-28,960
108
$1.02M 0.13%
51,364
+3,793
109
$976K 0.12%
19,865
110
$950K 0.12%
19,528
111
$946K 0.12%
41,598
+2,372
112
$802K 0.1%
49,475
+16,880
113
$749K 0.09%
9,090
114
$721K 0.09%
9,740
+2,760
115
$618K 0.08%
1,014
-180
116
$570K 0.07%
3,067
-500
117
$569K 0.07%
+20,730
118
$558K 0.07%
5,111
+1,282
119
$511K 0.06%
10,545
120
$483K 0.06%
22,500
121
$471K 0.06%
11,237
+2,322
122
$423K 0.05%
61,100
123
$394K 0.05%
5,005
124
$378K 0.05%
60,510
125
$343K 0.04%
1,540
2 3 4
5
6