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
$2.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.88M
3
+$9.13M
4
KEY icon
KeyCorp
KEY
+$8.28M
5
COST icon
Costco
COST
+$7.76M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.02%
1,441
+123
177
$299K 0.01%
491
+44
178
$291K 0.01%
1,103
+90
179
$284K 0.01%
2,647
-385
180
$281K 0.01%
10,379
+4,115
181
$280K 0.01%
1,407
+104
182
$277K 0.01%
3,739
-27,980
183
$261K 0.01%
6,253
+535
184
$249K 0.01%
911
185
$247K 0.01%
1,232
+110
186
$240K 0.01%
2,167
-22,789
187
$239K 0.01%
495
-266
188
$224K 0.01%
2,354
+185
189
$223K 0.01%
2,788
+247
190
$220K 0.01%
7,569
+611
191
$215K 0.01%
1,250
192
$208K 0.01%
+863
193
$208K 0.01%
317
+30
194
$204K 0.01%
4,790
+410
195
$200K 0.01%
+1,482
196
$151K 0.01%
13,551
+1,212
197
$72K ﹤0.01%
13,560
-13
198
– –
-1,090
199
– –
-84,645
200
– –
-52,772
5 6 7
8
9