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
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$9.79M
4
KLAC icon
KLA
KLAC
+$9.44M
5
LLY icon
Eli Lilly
LLY
+$6.6M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$13.2M
4
BALL icon
Ball Corp
BALL
+$7.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.83M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.07%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$305K 0.01%
718
JPM icon
127
JPMorgan Chase
JPM
$855B
$285K 0.01%
984
BABA icon
128
Alibaba
BABA
$397B
$270K 0.01%
2,377
-32,314
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
$267K 0.01%
2,902
SCM
130
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$262K 0.01%
3,701
+168
QQQ icon
131
Invesco QQQ Trust
QQQ
$387B
$253K 0.01%
459
SHG icon
132
Shinhan Financial Group
SHG
$25.6B
$246K 0.01%
+5,446
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$227K 0.01%
400
ED icon
134
Consolidated Edison
ED
$35.6B
$210K 0.01%
2,097
IFX
135
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-9,380
ZBH icon
136
Zimmer Biomet
ZBH
$17.5B
– –
-60,353
REGN icon
137
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-27,343
PEP icon
138
PepsiCo
PEP
$195B
– –
-1,400
NTAP icon
139
NetApp
NTAP
$22.6B
– –
-69,312
JHX icon
140
James Hardie Industries
JHX
$10.1B
– –
-64,297
JEF icon
141
Jefferies Financial Group
JEF
$11.2B
– –
-107,399
HOLX icon
142
Hologic
HOLX
$16.5B
– –
-272,320
GIS icon
143
General Mills
GIS
$25B
– –
-3,377
GEHC icon
144
GE HealthCare
GEHC
$33.3B
– –
-57,525
ENPH icon
145
Enphase Energy
ENPH
$3.95B
– –
-45,168
DHI icon
146
D.R. Horton
DHI
$42.6B
– –
-35,671
BDX icon
147
Becton Dickinson
BDX
$51B
– –
-1,000
ASML icon
148
ASML
ASML
$395B
– –
-8,377
ARE icon
149
Alexandria Real Estate Equities
ARE
$9.61B
– –
-4,670
APTV icon
150
Aptiv
APTV
$18.1B
– –
-4,110
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