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
$843M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.81M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

1
+$8.85M
2
+$5.86M
3
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
1,294
127
$269K 0.03%
5,820
-4,000
128
$255K 0.03%
1,500
129
$233K 0.03%
1,540
130
$212K 0.03%
+3,215
131
$200K 0.02%
+1,011
132
$145K 0.02%
+13,874
133
$113K 0.01%
18,170
134
$101K 0.01%
15,048
135
– –
-156,820
136
– –
-8,356
137
– –
-7,840
138
– –
-23,516
139
– –
-158,717
140
– –
-144,713
141
– –
-7,400
142
– –
-56,092
143
– –
-14,051
144
– –
-31,126
145
– –
-11,117
146
– –
-5
147
– –
-1,726
148
– –
-35,025
2 3 4 5
6