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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
CRH icon
CRH
CRH
+$9.46M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$8.54M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
WY icon
Weyerhaeuser
WY
+$8.35M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 5.62%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.03%
5,804
127
$1.18M 0.03%
6,789
-218
128
$1.04M 0.03%
12,291
-32,943
129
$1.01M 0.03%
29,118
-2,655
130
$588K 0.02%
17,889
-1,204
131
$496K 0.01%
1,748
132
$470K 0.01%
802
+237
133
$456K 0.01%
4,670
+220
134
$410K 0.01%
12,595
-65,803
135
$408K 0.01%
900
-11
136
$304K 0.01%
3,444
137
$296K 0.01%
738
138
$285K 0.01%
18,065
+3,140
139
$256K 0.01%
+3,015
140
$249K 0.01%
4,110
+188
141
$236K 0.01%
984
-99
142
$235K 0.01%
459
-60
143
$228K 0.01%
400
144
$227K 0.01%
1,000
145
$215K 0.01%
3,377
146
$213K 0.01%
1,400
147
$209K 0.01%
1,555
-57,170
148
– –
-2,262
149
– –
-37,392
150
– –
-108,722
3 4 5
6
7