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
$803M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.83M
3
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

1
+$6.84M
2
+$5.38M
3
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,100
127
– –
-3,300
128
– –
-199,256
129
– –
-33,688
2 3 4 5
6