BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$54.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134

Sector Composition

1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS.RT
201
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
-9,380
Closed -$50K
BSY
202
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
-95
Closed -$5K
ANZ
203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
-4,785
Closed -$138K
CB
204
DELISTED
CHUBB CORPORATION
CB
-180
Closed -$16K