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
$1.89B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.41M
3
+$2.3M
4
LNKD
LinkedIn Corporation
LNKD
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

1
+$4.7M
2
+$4.27M
3
+$4.02M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

1 Healthcare 5.98%
2 Technology 5.87%
3 Financials 5.07%
4 Industrials 3.24%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.02%
7,635
-165
127
$332K 0.02%
7,510
-195
128
$325K 0.02%
2,092
129
$238K 0.01%
11,380
-900
130
$217K 0.01%
3,540
131
– –
-4,975
132
– –
-10,050
133
– –
-7,240
134
– –
-2,245
135
– –
-15,639
136
– –
-89,322
137
– –
-31,331
2 3 4 5
6