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
$3.9B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.3M
3
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

1
+$18.6M
2
+$10.6M
3
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.03%
31,857
-1,267
127
$941K 0.02%
27,043
+5,477
128
$925K 0.02%
+6,567
129
$865K 0.02%
5,804
130
$699K 0.02%
37,366
-2,204
131
$642K 0.02%
+17,282
132
$521K 0.01%
4,450
+428
133
$453K 0.01%
1,748
-42
134
$443K 0.01%
7,874
-1,297
135
$371K 0.01%
911
136
$307K 0.01%
564
+2
137
$279K 0.01%
3,444
138
$276K 0.01%
3,922
+74
139
$269K 0.01%
738
140
$249K 0.01%
519
141
$234K 0.01%
1,000
142
$231K 0.01%
1,400
143
$227K 0.01%
14,925
-91,965
144
$219K 0.01%
+1,084
145
$215K 0.01%
687
-13,531
146
$214K 0.01%
3,377
147
$214K 0.01%
400
148
$202K 0.01%
2,262
-113,126
149
$167K ﹤0.01%
17,966
150
$30K ﹤0.01%
10,864
3 4 5
6
7