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
$709M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.62M
3
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.12%
101,225
102
$816K 0.12%
3
103
$815K 0.11%
7,532
104
$777K 0.11%
30,047
105
$765K 0.11%
8,050
106
$753K 0.11%
9,697
+627
107
$699K 0.1%
46,790
-250
108
$656K 0.09%
81,360
109
$558K 0.08%
16,585
110
$493K 0.07%
17,602
+2,160
111
$457K 0.06%
38,220
+6,885
112
$451K 0.06%
1,582
-5,935
113
$447K 0.06%
11,383
-50
114
$311K 0.04%
30,005
-286,025
115
$302K 0.04%
3,353
-746
116
$292K 0.04%
1,210
-115
117
$221K 0.03%
1,211
118
$194K 0.03%
15,373
119
– –
-26,335
120
– –
-256,039
121
– –
-1,031,115
122
– –
-41,821
123
– –
-24,326
124
– –
-24,773
125
– –
-1,813
2 3 4
5
6