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
$2.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.88M
3
+$9.13M
4
KEY icon
KeyCorp
KEY
+$8.28M
5
COST icon
Costco
COST
+$7.76M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.25%
15,417
-35,154
102
$4.63M 0.23%
2,646
-36
103
$4.58M 0.23%
22,399
-340
104
$4.57M 0.23%
31,307
-302
105
$4.24M 0.21%
242,510
+5,040
106
$4.08M 0.2%
213,261
-3,662
107
$3.85M 0.19%
39,864
-585
108
$3.83M 0.19%
1,877,357
+84,536
109
$3.77M 0.19%
36,538
-556
110
$3.58M 0.18%
148,498
+6,942
111
$3.21M 0.16%
196,410
-46,725
112
$3.19M 0.16%
26,622
-5,352
113
$3.17M 0.16%
171,035
+31,477
114
$3M 0.15%
97,354
-13,051
115
$2.57M 0.13%
23,620
-960
116
$2.55M 0.13%
+38,658
117
$2.48M 0.12%
89,073
-1,317
118
$2.01M 0.1%
65,310
+1,274
119
$1.7M 0.08%
46,309
+1,536
120
$1.69M 0.08%
3,290
+280
121
$1.66M 0.08%
9,362
+796
122
$1.66M 0.08%
64,678
+1,828
123
$1.33M 0.07%
24,523
+4,232
124
$1.3M 0.07%
86,050
+7,630
125
$1.3M 0.06%
11,564
+75
3 4
5
6 7