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
$858M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.96M
3
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.13%
5,246
-784
102
$1.06M 0.12%
30,047
+6,752
103
$1.04M 0.12%
101,225
-4,235
104
$1.03M 0.12%
9,070
-78
105
$1.02M 0.12%
3
106
$995K 0.12%
20,698
+364
107
$990K 0.12%
104,490
-21,317
108
$931K 0.11%
8,050
-790
109
$913K 0.11%
7,532
-1,848
110
$860K 0.1%
16,945
-323
111
$789K 0.09%
16,585
112
$718K 0.08%
31,335
-5,580
113
$660K 0.08%
81,360
+3,360
114
$649K 0.08%
24,326
-609,756
115
$604K 0.07%
15,442
+114
116
$571K 0.07%
4,099
-52,620
117
$548K 0.06%
11,433
-1,510
118
$396K 0.05%
1,325
-105
119
$336K 0.04%
15,373
-1,295
120
$274K 0.03%
1,211
+200
121
$263K 0.03%
1,813
122
– –
-30,691
123
– –
-80,596
124
– –
-18,755
125
– –
-3,240
2 3 4
5
6