BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.97M
3
+$6.01M
4
PVH icon
PVH
PVH
+$4.46M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

1
+$8.26M
2
+$4.75M
3
+$3.93M
4
CAFD
8point3 Energy Partners LP
CAFD
+$3.77M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.04%
+11,000
127
$316K 0.04%
+3,300
128
$311K 0.04%
5,005
-10,290
129
$307K 0.04%
+9,000
130
$306K 0.04%
27,584
+10
131
$298K 0.04%
+2,370
132
$292K 0.03%
2,755
-227
133
$290K 0.03%
1,460
134
$290K 0.03%
25,620
+11,746
135
$280K 0.03%
+3,195
136
$270K 0.03%
3,082
-54,254
137
$270K 0.03%
1,540
138
$258K 0.03%
1,220
-74
139
$243K 0.03%
7,220
-1,742
140
$213K 0.03%
1,377
-20,750
141
$211K 0.02%
+4,100
142
$210K 0.02%
+3,540
143
$205K 0.02%
+5,600
144
$202K 0.02%
1,011
145
$110K 0.01%
18,170
146
$99K 0.01%
15,048
147
– –
-407,800
148
– –
-1,500
149
– –
-9,855
150
– –
-3,215
3 4 5
6
7