BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.1M
3
+$14.4M
4
CAG icon
Conagra Brands
CAG
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.1M
4
MRK icon
Merck
MRK
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 7.92%
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
201
– –
-2,757
202
– –
-856
203
– –
-1,757
204
– –
-773
205
– –
-7,735
206
– –
-5,779
5 6 7 8
9