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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.64M
3
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$6M
2
+$5.56M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.02%
7,400
-300
127
$326K 0.02%
7,705
-250
128
$321K 0.02%
2,092
129
$270K 0.01%
+8,624
130
$260K 0.01%
12,280
-270,268
131
$220K 0.01%
3,540
132
– –
-7,920
133
– –
-71,287
134
– –
-62,950
135
– –
-7,075
2 3 4 5
6