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
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.6M
3
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.01%
718
127
$285K 0.01%
984
128
$270K 0.01%
2,377
-32,314
129
$267K 0.01%
2,902
130
$262K 0.01%
3,701
+168
131
$253K 0.01%
459
132
$246K 0.01%
+5,446
133
$227K 0.01%
400
134
$210K 0.01%
2,097
135
– –
-35,671
136
– –
-45,168
137
– –
-57,525
138
– –
-3,377
139
– –
-4,110
140
– –
-4,670
141
– –
-1,000
142
– –
-272,320
143
– –
-107,399
144
– –
-64,297
145
– –
-69,312
146
– –
-1,400
147
– –
-27,343
148
– –
-60,353
149
– –
-9,380
150
– –
-8,377
2 3 4 5
6