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

Top Buys

1
+$22.1M
2
+$8.24M
3
+$5.48M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.06M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$7.28M
4
ALC icon
Alcon
ALC
+$5.67M
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
$858K 0.12%
23,911
+3,213
102
$831K 0.12%
101,225
103
$816K 0.12%
3
104
$815K 0.11%
7,532
105
$777K 0.11%
30,047
106
$765K 0.11%
8,050
107
$753K 0.11%
9,697
+627
108
$699K 0.1%
46,790
-250
109
$656K 0.09%
81,360
110
$558K 0.08%
16,585
111
$493K 0.07%
17,602
+2,160
112
$457K 0.06%
38,220
+6,885
113
$451K 0.06%
1,582
-5,935
114
$447K 0.06%
11,383
-50
115
$311K 0.04%
30,005
-286,025
116
$302K 0.04%
3,353
-746
117
$292K 0.04%
1,210
-115
118
$221K 0.03%
1,211
119
$194K 0.03%
15,373
120
– –
-26,335
121
– –
-256,039
122
– –
-1,031,115
123
– –
-141,015
124
– –
-9,550
125
– –
-41,821
2 3 4
5
6