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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.06M
3
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

1
+$4.74M
2
+$4.72M
3
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
88
-100
177
$8K ﹤0.01%
55
178
$8K ﹤0.01%
320
-41,170
179
$8K ﹤0.01%
55
180
$8K ﹤0.01%
260
181
$8K ﹤0.01%
680
182
$7K ﹤0.01%
115
183
$6K ﹤0.01%
120
-175
184
$6K ﹤0.01%
95
185
$5K ﹤0.01%
50
-2,595
186
$1K ﹤0.01%
+45
187
– –
-79,244
188
– –
-3,535
189
– –
-1,115
190
– –
-315
191
– –
-34,819
192
– –
-30,200
193
– –
-900
194
– –
-188
195
– –
-3,610
196
– –
-16,615
4 5 6 7
8