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
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$10.1M
4
DLR icon
Digital Realty Trust
DLR
+$9.54M
5
DRI icon
Darden Restaurants
DRI
+$5.29M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.91M
5
KBH icon
KB Home
KBH
+$8.89M

Sector Composition

1 Technology 8.78%
2 Healthcare 7.67%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.12%
310,835
+6,730
102
$5.42M 0.12%
75,778
+2,074
103
$5.41M 0.12%
259,916
-10,539
104
$5.29M 0.11%
+31,684
105
$5.26M 0.11%
27,012
-1,494
106
$5.18M 0.11%
24,367
-11,518
107
$4.85M 0.1%
40,352
-13,076
108
$3.72M 0.08%
206,680
+26,775
109
$2.98M 0.06%
77,256
+3,048
110
$2.97M 0.06%
1,350,500
-618,493
111
$2.88M 0.06%
+6,138
112
$2.49M 0.05%
20,768
-369
113
$1.83M 0.04%
41,347
+891
114
$1.59M 0.03%
58,976
115
$1.55M 0.03%
3
116
$1.54M 0.03%
97,423
+47,706
117
$1.34M 0.03%
8,477
+104
118
$1.29M 0.03%
48,306
-94
119
$1.06M 0.02%
29,838
120
$1.06M 0.02%
83,765
121
$849K 0.02%
14,985
-1,600
122
$838K 0.02%
6,639
-106
123
$719K 0.02%
11,529
-420
124
$596K 0.01%
2,715
+25
125
$545K 0.01%
1,767
-13
3 4
5
6 7