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
$1.74B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.39M
3
+$3.14M
4
EL icon
Estee Lauder
EL
+$1.69M
5
BT
BT Group plc (ADR)
BT
+$1.55M

Top Sells

1
+$9.29M
2
+$5.78M
3
+$4.54M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 1.8%
393,057
-8,280
2
$20.6M 1.18%
784,830
+119,540
3
$18.9M 1.09%
402,942
-17,555
4
$18.2M 1.05%
229,026
-3,410
5
$14.5M 0.83%
607,760
-380
6
$13.7M 0.79%
185,096
-18,635
7
$13.6M 0.78%
244,401
+408
8
$13.2M 0.76%
258,411
+19,945
9
$12.6M 0.72%
202,198
-1,130
10
$12.1M 0.69%
99,702
-7,082
11
$11.1M 0.64%
324,273
-11,080
12
$10.4M 0.6%
105,323
-3,071
13
$9.94M 0.57%
98,009
+170
14
$9.48M 0.54%
188,675
-3,370
15
$9.18M 0.53%
167,067
-4,669
16
$9.06M 0.52%
120,781
-3,830
17
$9.06M 0.52%
261,720
+12,120
18
$8.55M 0.49%
108,053
-2,855
19
$8.29M 0.48%
84,789
+255
20
$8.2M 0.47%
98,322
-2,345
21
$8.07M 0.46%
289,149
-5,382
22
$7.87M 0.45%
80,787
-145
23
$7.47M 0.43%
58,145
-1,785
24
$7.25M 0.42%
49,511
+10
25
$7.14M 0.41%
67,608
+705
1
2 3 4 5