BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.8M
3
+$1.68M
4
FRC
First Republic Bank
FRC
+$1.55M
5
BAX icon
Baxter International
BAX
+$1.36M

Top Sells

1
+$7.64M
2
+$2.22M
3
+$1.86M
4
VFC icon
VF Corp
VFC
+$1.75M
5
NTRS icon
Northern Trust
NTRS
+$1.75M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 1.6%
414,484
+3,478
2
$22.6M 1.26%
268,420
+5,191
3
$19.2M 1.07%
763,440
-53,580
4
$14.4M 0.8%
2,514,081
+52,745
5
$12.7M 0.71%
386,435
+6,153
6
$12.4M 0.69%
367,143
+8,163
7
$12.3M 0.69%
310,194
+1,700
8
$12.1M 0.68%
201,487
+5,249
9
$11.4M 0.63%
258,970
+7,349
10
$11.2M 0.63%
388,644
+11,913
11
$11M 0.61%
123,154
-5,019
12
$10.9M 0.61%
102,187
-7,856
13
$10.6M 0.59%
99,238
+822
14
$10.4M 0.58%
381,952
-52,345
15
$9.67M 0.54%
115,464
+5,549
16
$9.62M 0.54%
121,810
-21,960
17
$9.43M 0.53%
130,727
+3,405
18
$9.08M 0.51%
160,487
+6,733
19
$9.01M 0.5%
91,168
+2,158
20
$9.01M 0.5%
395,139
+11,603
21
$8.84M 0.49%
190,641
+15,015
22
$8.82M 0.49%
358,031
-445
23
$8.09M 0.45%
152,914
+31,766
24
$8.02M 0.45%
209,426
+1,714
25
$7.42M 0.41%
57,545
+10,366
1
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