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
$849M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.97M
3
+$6.01M
4
PVH icon
PVH
PVH
+$4.46M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

1
+$8.26M
2
+$4.75M
3
+$3.93M
4
CAFD
8point3 Energy Partners LP
CAFD
+$3.77M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.72%
720,800
+4,477
2
$29.9M 3.52%
163,016
+1,650
3
$29.3M 3.45%
698,052
-9,608
4
$26.3M 3.09%
534,181
+22,303
5
$26M 3.06%
261,254
-83,181
6
$22.3M 2.63%
244,160
+985
7
$22.1M 2.6%
200,956
-613
8
$18.3M 2.16%
324,754
+12,138
9
$17.1M 2.02%
331,760
+5,140
10
$12.6M 1.48%
98,243
+3,023
11
$12.2M 1.43%
115,822
+3,506
12
$12.1M 1.43%
253,215
+369
13
$11.5M 1.35%
251,075
+2,116
14
$11.4M 1.35%
157,783
+8,765
15
$11.3M 1.34%
63,609
+11,274
16
$11.2M 1.32%
93,961
+6,997
17
$10.2M 1.2%
196,537
+7,556
18
$9.96M 1.17%
66,503
-206
19
$9.76M 1.15%
92,684
-1,171
20
$9.53M 1.12%
249,869
+9,486
21
$9.16M 1.08%
46,136
-3,375
22
$8.68M 1.02%
+54,290
23
$8.62M 1.02%
85,786
-755
24
$8.57M 1.01%
53,004
-3,855
25
$8.39M 0.99%
81,358
+748
1
2 3 4 5