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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$2.46M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$2.63M
4
F icon
Ford
F
+$2.58M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.02%
7,700
127
$344K 0.02%
7,955
-70
128
$321K 0.02%
2,092
129
$244K 0.01%
3,540
130
– –
-35,683
131
– –
-3,600
132
– –
-8,103
133
– –
-4,555
134
– –
-9,185
135
– –
-5,750
136
– –
-8,100
137
– –
-4,418
138
– –
-440,378
2 3 4 5
6