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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$5.02M
4
ECL icon
Ecolab
ECL
+$4.48M
5
MHK icon
Mohawk Industries
MHK
+$3.17M

Top Sells

1
+$5.75M
2
+$5.11M
3
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.88M

Sector Composition

1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 1.99%
401,337
-2,703
2
$18.8M 1.06%
420,497
-11,480
3
$18.4M 1.04%
232,436
+216,286
4
$17.4M 0.99%
665,290
-418
5
$16.6M 0.94%
608,140
-5,556
6
$13.2M 0.75%
203,731
-5,541
7
$13.2M 0.75%
243,993
+565
8
$13.2M 0.74%
238,466
-513
9
$12M 0.68%
203,328
-1,680
10
$11.6M 0.65%
106,784
-13,100
11
$11.2M 0.63%
335,353
-7,273
12
$10.9M 0.62%
108,394
-1,570
13
$10.6M 0.6%
2,716,519
-4,591
14
$10.3M 0.58%
+192,045
15
$10M 0.57%
124,611
-2,839
16
$9.3M 0.53%
249,600
-2,600
17
$9.25M 0.52%
100,667
+6,119
18
$8.67M 0.49%
171,736
+20,599
19
$8.46M 0.48%
97,839
-615
20
$8.4M 0.48%
110,908
-1,485
21
$8.39M 0.47%
84,534
+3,833
22
$8.17M 0.46%
294,531
+40,678
23
$7.77M 0.44%
80,932
-735
24
$7.54M 0.43%
356,027
-45,682
25
$6.92M 0.39%
90,430
-1,510
1
2 3 4 5