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
$1.78B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.68M
3
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$5.7M
2
+$3.48M
3
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.02%
2,092
127
$272K 0.02%
5,440
-19,023
128
$256K 0.01%
5,349
-115
129
$224K 0.01%
11,376
-32,136
130
– –
-24,622
131
– –
-10,270
132
– –
-8,570
133
– –
-8,240
134
– –
-82,922
135
– –
-29,201
136
– –
-77,228
137
– –
-13,965
2 3 4 5
6