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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.1M
3
+$9.38M
4
WY icon
Weyerhaeuser
WY
+$7.97M
5
KIM icon
Kimco Realty
KIM
+$7.55M

Top Sells

1
+$17M
2
+$11M
3
+$8.41M
4
T icon
AT&T
T
+$7.36M
5
GRFS icon
Grifois
GRFS
+$6.61M

Sector Composition

1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
381
+8
177
$299K 0.01%
5,098
+274
178
$298K 0.01%
847
+24
179
$293K 0.01%
7,788
+298
180
$286K 0.01%
13,785
+749
181
$274K 0.01%
+3,745
182
$272K 0.01%
911
183
$272K 0.01%
321
+23
184
$267K 0.01%
1,164
+34
185
$267K 0.01%
877
+41
186
$264K 0.01%
1,844
-76,979
187
$258K 0.01%
+1,494
188
$242K 0.01%
+1,400
189
$225K 0.01%
+1,351
190
$223K 0.01%
+2,844
191
$222K 0.01%
+568
192
$219K 0.01%
1,325
-20
193
$217K 0.01%
772
+40
194
$216K 0.01%
841
-9
195
$213K 0.01%
5,004
+274
196
$213K 0.01%
+934
197
$209K 0.01%
+451
198
$202K 0.01%
+2,488
199
$77K ﹤0.01%
14,119
200
– –
-2,502
5 6 7
8
9