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
$808M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.58M
3
+$4.15M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$3.44M

Top Sells

1
+$26M
2
+$6.97M
3
+$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.83%
166,526
+3,510
2
$28.3M 3.5%
610,464
-87,588
3
$27.3M 3.38%
747,684
+26,884
4
$23.5M 2.91%
238,100
-6,060
5
$22.1M 2.74%
460,769
-73,412
6
$21.4M 2.65%
205,780
+4,824
7
$18M 2.23%
323,755
-999
8
$17.7M 2.19%
317,260
-14,500
9
$14.5M 1.79%
547,421
+276,250
10
$12.9M 1.6%
111,900
-3,922
11
$12.9M 1.6%
256,763
+3,548
12
$12M 1.49%
177,399
+19,616
13
$11.9M 1.48%
89,970
-3,991
14
$11.8M 1.46%
204,089
+7,552
15
$11.2M 1.38%
92,010
-6,233
16
$11M 1.36%
88,086
-4,598
17
$10.8M 1.34%
55,518
-8,091
18
$10.2M 1.27%
52,613
-1,677
19
$9.96M 1.23%
94,994
+9,208
20
$9.09M 1.12%
42,398
+16,038
21
$9.04M 1.12%
240,984
-8,885
22
$8.87M 1.1%
168,950
+10,520
23
$8.62M 1.07%
52,607
-397
24
$8.6M 1.06%
83,533
+2,175
25
$8.47M 1.05%
88,355
+2,189
1
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