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
$806M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.52M
5
WP
Worldpay, Inc.
WP
+$1.35M

Top Sells

1
+$9.04M
2
+$5.24M
3
+$4.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.04%
11,000
127
$313K 0.04%
3,300
128
$302K 0.04%
7,220
129
$274K 0.03%
3,540
130
$267K 0.03%
2,370
131
$259K 0.03%
5,600
132
$256K 0.03%
+2,445
133
$250K 0.03%
1,957
-278
134
$244K 0.03%
26,340
-1,720
135
$216K 0.03%
+1,011
136
$209K 0.03%
4,100
137
$204K 0.03%
+1,278
138
$123K 0.02%
26,620
139
$110K 0.01%
15,048
140
$107K 0.01%
18,170
141
– –
-27,563
142
– –
-1,220
143
– –
-2,909
144
– –
-12,521
145
– –
-240,984
146
– –
-9,600
2 3 4 5
6