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
$802M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.09M
4
ALB icon
Albemarle
ALB
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.38M
5
TD icon
Toronto Dominion Bank
TD
+$3.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.05%
8,356
127
$405K 0.05%
10,006
128
$374K 0.05%
9,820
-28,626
129
$371K 0.05%
3,265
-7,408
130
$368K 0.05%
30,900
131
$359K 0.04%
7,840
132
$359K 0.04%
2,000
+85
133
$320K 0.04%
26,756
-615
134
$308K 0.04%
35,025
135
$268K 0.03%
+7,920
136
$247K 0.03%
1,294
+216
137
$226K 0.03%
1,500
138
$217K 0.03%
+1,540
139
$203K 0.03%
+11,117
140
$136K 0.02%
18,170
141
$101K 0.01%
15,048
142
– –
-9,000
143
– –
-33,530
144
– –
-2,366
145
– –
-2,032
146
– –
-3,567
147
– –
-327,410
148
– –
-15,450
149
– –
-1,084
150
– –
-21,742
2 3 4 5
6