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
$759M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.49M
3
+$4.67M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.19M
5
AMAT icon
Applied Materials
AMAT
+$2.36M

Top Sells

1
+$8.86M
2
+$5.78M
3
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.07M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.05%
35,025
+12,010
127
$368K 0.05%
18,800
+2,750
128
$364K 0.05%
30,900
+1,360
129
$352K 0.05%
1,915
-40
130
$349K 0.05%
7,840
+335
131
$348K 0.05%
2,366
-209
132
$307K 0.04%
+2,032
133
$306K 0.04%
27,371
+935
134
$293K 0.04%
+9,000
135
$248K 0.03%
1,084
+47
136
$211K 0.03%
+1,500
137
$205K 0.03%
+1,078
138
$136K 0.02%
18,170
139
$122K 0.02%
15,048
+1
140
– –
-24,842
141
– –
-46,373
142
– –
-72,099
143
– –
-9,745
144
– –
-96,917
145
– –
-18,610
2 3 4 5
6