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
$2.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.88M
3
+$9.13M
4
KEY icon
KeyCorp
KEY
+$8.28M
5
COST icon
Costco
COST
+$7.76M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.06%
7,503
+418
127
$1.23M 0.06%
3
128
$1.22M 0.06%
3,856
+257
129
$1.15M 0.06%
103,735
+26,770
130
$1.11M 0.06%
3,982
+152
131
$1.06M 0.05%
20,155
+1,699
132
$1.05M 0.05%
16,585
133
$1.05M 0.05%
42,993
+16,865
134
$931K 0.05%
6,079
+534
135
$886K 0.04%
1,631
+115
136
$883K 0.04%
2,724
+233
137
$860K 0.04%
27,633
+2,130
138
$721K 0.04%
9,312
+598
139
$717K 0.04%
16,804
+1,190
140
$698K 0.03%
7,773
-249
141
$686K 0.03%
7,403
+396
142
$666K 0.03%
12,085
+2,451
143
$658K 0.03%
6,058
+511
144
$655K 0.03%
7,363
-487
145
$637K 0.03%
17,020
+1,257
146
$620K 0.03%
2,908
+150
147
$586K 0.03%
20,526
-2
148
$575K 0.03%
6,405
+403
149
$572K 0.03%
7,427
+590
150
$527K 0.03%
4,867
-572
4 5
6
7 8