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
$1.74B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.21M
3
+$2.98M
4
BT
BT Group plc (ADR)
BT
+$1.75M
5
EL icon
Estee Lauder
EL
+$1.73M

Top Sells

1
+$8.6M
2
+$4.77M
3
+$4.41M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.02%
+2,020
127
$276K 0.02%
5,289
+340
128
$273K 0.02%
1,883
129
– –
-6,702
130
– –
-69,206
131
– –
-13,235
132
– –
-8,705
133
– –
-38,238
134
– –
-29,324
135
– –
-13,475
2 3 4 5
6