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
$1.64B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.6M
3
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

1
+$9.14M
2
+$4.8M
3
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.02%
26,422
-22,625
127
$290K 0.02%
2,092
128
$247K 0.02%
13,965
+2,585
129
$241K 0.01%
5,464
-660
130
– –
-3,540
131
– –
-7,297
132
– –
-6,665
133
– –
-28,445
134
– –
-250,735
135
– –
-14,195
136
– –
-54,170
137
– –
-154,340
138
– –
-120,497
139
– –
-269,384
140
– –
-47,190
2 3 4 5
6