BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
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
+$17.4M
2
+$11.8M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.63M
5
UN
Unilever NV New York Registry Shares
UN
+$3.89M

Top Sells

1
+$3.53M
2
+$2.37M
3
+$1.45M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.07M

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
$1.32M 0.14%
16,110
-3,421
102
$1.19M 0.13%
136,598
-1,195
103
$1.16M 0.12%
93,840
+20,610
104
$1.12M 0.12%
29,325
+5,414
105
$1.11M 0.12%
8,336
+2,240
106
$981K 0.1%
7,532
107
$916K 0.1%
39,291
-343
108
$802K 0.09%
3
109
$787K 0.08%
8,264
-24,923
110
$766K 0.08%
7,850
-200
111
$765K 0.08%
30,047
112
$729K 0.08%
28,114
-20,095
113
$697K 0.07%
72,115
-29,110
114
$590K 0.06%
+1,912
115
$586K 0.06%
38,220
116
$572K 0.06%
4,025
-7,608
117
$560K 0.06%
16,585
118
$537K 0.06%
+10,268
119
$484K 0.05%
+13,960
120
$434K 0.05%
1,432
-150
121
$381K 0.04%
+14,280
122
$378K 0.04%
+16,818
123
$376K 0.04%
28,781
+13,408
124
$364K 0.04%
7,813
-3,570
125
$358K 0.04%
1,210
2 3 4
5
6