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
$1.91B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.1M
5
AWK icon
American Water Works
AWK
+$9.29M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.7M
4
IRM icon
Iron Mountain
IRM
+$11.3M
5
KBH icon
KB Home
KBH
+$10.1M

Sector Composition

1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
10,599
+220
177
$303K 0.02%
1,847
-3
178
$296K 0.02%
1,068
-35
179
$290K 0.02%
527
+36
180
$270K 0.01%
3,739
181
$267K 0.01%
706
+17
182
$254K 0.01%
6,295
+42
183
$251K 0.01%
2,693
+46
184
$243K 0.01%
911
185
$239K 0.01%
1,178
-229
186
$234K 0.01%
1,249
+17
187
$234K 0.01%
10,093
-3,205
188
$223K 0.01%
2,167
189
$204K 0.01%
876
+13
190
$201K 0.01%
2,912
+124
191
$155K 0.01%
13,808
+257
192
$61K ﹤0.01%
13,560
193
– –
-231,271
194
– –
-1,482
195
– –
-157,017
196
– –
-4,790
197
– –
-8,835
198
– –
-89,073
199
– –
-307,854
200
– –
-1,250
5 6 7
8
9