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
$736M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.09M
3
+$3.91M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Top Sells

1
+$4.4M
2
+$3.41M
3
+$3.31M
4
PHG icon
Philips
PHG
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.05%
+4,215
127
$336K 0.05%
29,540
+1,570
128
$308K 0.04%
26,436
-165
129
$308K 0.04%
16,050
+70
130
$307K 0.04%
23,015
+845
131
$306K 0.04%
1,955
-65
132
$299K 0.04%
7,505
-1,725
133
$214K 0.03%
1,037
+267
134
$137K 0.02%
18,170
+4,090
135
$136K 0.02%
15,047
-1,160
136
– –
-11,105
137
– –
-1,766
138
– –
-3,342
139
– –
-6,581
140
– –
-23,395
141
– –
-62,021
142
– –
-1,311
143
– –
-52,991
144
– –
-2,210
145
– –
-80,484
2 3 4 5
6