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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,333
177
– –
-6,259
178
– –
-1,489
179
– –
-5,779
180
– –
-895
181
– –
-25,435
182
– –
-539
183
– –
-7,632
184
– –
-5,127
185
– –
-8,161
186
– –
-1,093
187
– –
-17,162
188
– –
-7,611
189
– –
-6,594
190
– –
-3,700
191
– –
-7,735
192
– –
-2,757
193
– –
-856
194
– –
-115,303
195
– –
-2,211
196
– –
-3,237
197
– –
-33,198
198
– –
-16,032
199
– –
-1,274
200
– –
-1,757
5 6 7
8
9