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
$937M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.41M
3
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

1
+$3.18M
2
+$2.29M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
136,598
-1,195
102
$1.16M 0.12%
93,840
+20,610
103
$1.12M 0.12%
29,325
+5,414
104
$1.11M 0.12%
8,336
+2,240
105
$981K 0.1%
7,532
106
$916K 0.1%
39,291
-343
107
$802K 0.09%
3
108
$787K 0.08%
8,264
-24,923
109
$766K 0.08%
7,850
-200
110
$765K 0.08%
30,047
111
$729K 0.08%
28,114
-20,095
112
$697K 0.07%
72,115
-29,110
113
$590K 0.06%
+1,912
114
$586K 0.06%
38,220
115
$572K 0.06%
4,025
-7,608
116
$560K 0.06%
16,585
117
$537K 0.06%
+10,268
118
$484K 0.05%
+13,960
119
$434K 0.05%
1,432
-150
120
$381K 0.04%
+14,280
121
$378K 0.04%
+16,818
122
$376K 0.04%
28,781
+13,408
123
$364K 0.04%
7,813
-3,570
124
$358K 0.04%
1,210
125
$275K 0.03%
2,928
-425
2 3 4
5
6