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
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$10.1M
4
DLR icon
Digital Realty Trust
DLR
+$9.54M
5
DRI icon
Darden Restaurants
DRI
+$5.29M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.91M
5
KBH icon
KB Home
KBH
+$8.89M

Sector Composition

1 Technology 8.78%
2 Healthcare 7.67%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.01%
64,130
-130
127
$519K 0.01%
2,911
+809
128
$467K 0.01%
4,113
-44,828
129
$444K 0.01%
2,395
-180
130
$427K 0.01%
16,380
-36
131
$407K 0.01%
3,985
132
$339K 0.01%
862
133
$314K 0.01%
3,026
+115
134
$311K 0.01%
911
135
$275K 0.01%
8,520
-357
136
$264K 0.01%
1,000
137
$259K 0.01%
3,377
138
$259K 0.01%
17,966
139
$252K 0.01%
3,444
140
$245K 0.01%
1,415
+90
141
$242K 0.01%
2,440
+190
142
$236K 0.01%
+1,810
143
$226K ﹤0.01%
1,315
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144
$219K ﹤0.01%
3,739
145
$203K ﹤0.01%
+738
146
$98K ﹤0.01%
13,297
-263
147
– –
-3,864
148
– –
-38,156
149
– –
-14,045
150
– –
-40,135
3 4 5
6
7