BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.78M
3
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$6.79M
2
+$4.62M
3
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.14%
6,099
+23
102
$1.07M 0.13%
18,755
-10,260
103
$1.04M 0.13%
9,380
104
$1.02M 0.13%
125,807
-4,889
105
$1M 0.12%
64,182
+1,710
106
$982K 0.12%
54,563
-292
107
$979K 0.12%
20,334
-91
108
$935K 0.12%
+3
109
$916K 0.11%
8,840
110
$838K 0.1%
36,915
111
$824K 0.1%
17,268
-3,057
112
$819K 0.1%
9,148
+535
113
$694K 0.09%
16,585
-710
114
$680K 0.08%
23,295
115
$640K 0.08%
12,943
-3,745
116
$591K 0.07%
78,000
117
$587K 0.07%
15,328
+1,067
118
$388K 0.05%
1,430
+75
119
$329K 0.04%
6,235
120
$321K 0.04%
16,668
+10
121
$272K 0.03%
60,860
122
$242K 0.03%
1,813
-123
123
$210K 0.03%
1,011
124
$204K 0.03%
+3,240
125
– –
-20,481
2 3 4
5
6