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
$736M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.09M
3
+$3.91M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Top Sells

1
+$4.4M
2
+$3.41M
3
+$3.31M
4
PHG icon
Philips
PHG
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 4.88%
349,798
-42,874
2
$26.3M 3.57%
243,876
+3,130
3
$25.7M 3.5%
716,456
-540
4
$23.9M 3.25%
727,940
+1,280
5
$17.8M 2.42%
357,737
-5,320
6
$17.2M 2.34%
196,082
-6,472
7
$16.3M 2.22%
+475,285
8
$15.9M 2.17%
241,894
-13,716
9
$13.6M 1.85%
102,306
-1,008
10
$12.5M 1.7%
256,032
+10,780
11
$12.1M 1.65%
292,420
+27,660
12
$12M 1.63%
96,117
-1,191
13
$11.3M 1.54%
115,176
-1,635
14
$10.2M 1.38%
167,955
-2,270
15
$10.1M 1.37%
151,514
-3,859
16
$9.69M 1.32%
102,594
+14,089
17
$9.27M 1.26%
81,756
-622
18
$8.22M 1.12%
191,807
-47,221
19
$8.02M 1.09%
50,124
-578
20
$7.94M 1.08%
256,851
-2,625
21
$7.78M 1.06%
174,287
+16,987
22
$7.73M 1.05%
72,656
+5,095
23
$7.71M 1.05%
78,981
+4,795
24
$7.71M 1.05%
86,698
-1,024
25
$7.47M 1.02%
50,895
-279
1
2 3 4 5