BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.72M
3
+$2.52M
4
GWW icon
W.W. Grainger
GWW
+$1.83M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.42M

Top Sells

1
+$3.49M
2
+$2.47M
3
+$2.42M
4
MTD icon
Mettler-Toledo International
MTD
+$2.22M
5
EFX icon
Equifax
EFX
+$1.65M

Sector Composition

1 Technology 19.07%
2 Healthcare 15.1%
3 Financials 14.06%
4 Industrials 8.5%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.05%
26,601
-450
127
$312K 0.05%
+9,056
128
$293K 0.04%
+1,311
129
$290K 0.04%
+27,970
130
$288K 0.04%
+1,766
131
$271K 0.04%
2,020
132
$264K 0.04%
+15,980
133
$259K 0.04%
2,210
+130
134
$244K 0.04%
+22,170
135
$239K 0.03%
6,581
136
$201K 0.03%
770
-3,210
137
$135K 0.02%
+16,207
138
$98K 0.01%
+14,080
139
– –
-4,262
140
– –
-8,784
141
– –
-5,459
142
– –
-22,002
143
– –
-28,407
144
– –
-12,662
145
– –
-12,275
146
– –
-5,965
147
– –
-88,242
2 3 4 5
6