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
$808M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.58M
3
+$4.15M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$3.44M

Top Sells

1
+$26M
2
+$6.97M
3
+$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.04%
3,300
127
$303K 0.04%
1,540
128
$285K 0.04%
1,220
129
$281K 0.03%
2,370
130
$278K 0.03%
5,600
131
$264K 0.03%
27,563
+1,943
132
$249K 0.03%
7,220
133
$246K 0.03%
3,540
134
$242K 0.03%
2,235
-520
135
$221K 0.03%
4,100
136
$206K 0.03%
2,909
-71,254
137
$158K 0.02%
26,620
-12,170
138
$106K 0.01%
18,170
139
$101K 0.01%
15,048
140
– –
-1,011
141
– –
-261,254
142
– –
-9,000
143
– –
-35,481
144
– –
-3,082
145
– –
-1,377
146
– –
-176,710
147
– –
-29,618
148
– –
-81,815
149
– –
-10,175
150
– –
-51,322
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6