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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.12%
235,283
+170,074
102
$5.76M 0.12%
95,448
-78,470
103
$5.64M 0.12%
34,058
-66,510
104
$5.62M 0.12%
28,506
-2,174
105
$5.11M 0.11%
38,156
-1,654
106
$4.99M 0.1%
304,105
-31,015
107
$4.57M 0.1%
1,968,993
+183,631
108
$3.26M 0.07%
179,905
+16,455
109
$3.03M 0.06%
+54,960
110
$2.63M 0.05%
74,208
-6,927
111
$2.19M 0.05%
21,137
-2,603
112
$1.67M 0.03%
40,456
+2,277
113
$1.53M 0.03%
49,717
+1,413
114
$1.44M 0.03%
58,976
115
$1.4M 0.03%
3
116
$1.32M 0.03%
48,400
+14,595
117
$1.11M 0.02%
8,373
+6,230
118
$1.06M 0.02%
29,838
+65
119
$954K 0.02%
83,765
120
$869K 0.02%
16,585
121
$763K 0.02%
11,949
+577
122
$762K 0.02%
6,745
-119
123
$523K 0.01%
64,260
124
$515K 0.01%
2,690
125
$509K 0.01%
1,780
-2,263
3 4
5
6 7