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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.5M
3
+$10.4M
4
PNC icon
PNC Financial Services
PNC
+$10.3M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

1
+$22.8M
2
+$4.71M
3
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.05%
+23,212
127
$655K 0.05%
+17,799
128
$647K 0.05%
+11,793
129
$647K 0.05%
1,389
-5,759
130
$609K 0.04%
+12,678
131
$591K 0.04%
+5,402
132
$577K 0.04%
+5,382
133
$542K 0.04%
+3,828
134
$531K 0.04%
+12,893
135
$526K 0.04%
+3,450
136
$526K 0.04%
21,489
+4,875
137
$513K 0.04%
9,505
+1,129
138
$512K 0.04%
+17,354
139
$505K 0.04%
+1,934
140
$488K 0.03%
+2,272
141
$481K 0.03%
+4,106
142
$461K 0.03%
+5,971
143
$460K 0.03%
+2,801
144
$428K 0.03%
+2,055
145
$427K 0.03%
+6,891
146
$421K 0.03%
+1,599
147
$409K 0.03%
+2,420
148
$407K 0.03%
+5,961
149
$393K 0.03%
+4,750
150
$343K 0.02%
301
+71
4 5
6
7 8