BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.8M
3
+$1.68M
4
FRC
First Republic Bank
FRC
+$1.55M
5
BAX icon
Baxter International
BAX
+$1.36M

Top Sells

1
+$7.64M
2
+$2.22M
3
+$1.86M
4
VFC icon
VF Corp
VFC
+$1.75M
5
NTRS icon
Northern Trust
NTRS
+$1.75M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.02%
3,540
127
$249K 0.01%
4,418
-86
128
$216K 0.01%
8,103
-13,670
129
$212K 0.01%
3,600
130
$211K 0.01%
5,955
-280
131
$204K 0.01%
1,835
-2,250
132
– –
-3,493
133
– –
-905
134
– –
-4,820
135
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-592
136
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-1,122
137
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-206
138
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-50
139
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-290
140
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141
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142
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-250
143
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-1,140
144
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145
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146
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-5,740
147
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-55
148
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149
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150
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4 5
6
7 8