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
$937M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.41M
3
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

1
+$3.18M
2
+$2.29M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,211
127
– –
-17,602
128
– –
-30,005
129
– –
-46,790
130
– –
-81,360
2 3 4 5
6