BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
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
+$17.4M
2
+$11.8M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.63M
5
UN
Unilever NV New York Registry Shares
UN
+$3.89M

Top Sells

1
+$3.53M
2
+$2.37M
3
+$1.45M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.07M

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
$275K 0.03%
2,928
-425
127
– –
-1,211
128
– –
-17,602
129
– –
-30,005
130
– –
-46,790
131
– –
-81,360
2 3 4 5
6