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
$770M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.65M
3
+$3.82M
4
AMAT icon
Applied Materials
AMAT
+$3.37M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-68,383
127
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-154,700
128
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-24,775
129
– –
-10,600
130
– –
-7,220
131
– –
-53,740
132
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-81,072
133
– –
-70,475
134
– –
-5,600
2 3 4 5
6