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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.01%
2,575
-5,015
127
$457K 0.01%
3,864
-31,375
128
$447K 0.01%
3,985
-847
129
$442K 0.01%
16,416
+1,005
130
$385K 0.01%
+2,102
131
$313K 0.01%
862
-3,049
132
$289K 0.01%
2,911
-4,520
133
$289K 0.01%
3,377
-2,132
134
$281K 0.01%
911
135
$277K 0.01%
+17,966
136
$248K 0.01%
1,000
-1,024
137
$248K 0.01%
8,877
+497
138
$241K 0.01%
+3,444
139
$234K ﹤0.01%
2,250
140
$229K ﹤0.01%
741
-221
141
$227K ﹤0.01%
3,739
142
$216K ﹤0.01%
1,325
-1,398
143
$203K ﹤0.01%
+1,220
144
$176K ﹤0.01%
14,045
-642,766
145
$87K ﹤0.01%
13,560
146
– –
-1,346
147
– –
-4,900
148
– –
-4,759
149
– –
-4,405
150
– –
-9,604
4 5
6
7 8