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
$937M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.63M
5
UN
Unilever NV New York Registry Shares
UN
+$3.89M

Top Sells

1
+$3.53M
2
+$2.37M
3
+$1.45M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.07M

Sector Composition

1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.28%
185,783
+562
2
$34M 3.63%
167,241
-3,886
3
$27.5M 2.93%
604,788
+382,373
4
$27.2M 2.91%
479,756
+11,933
5
$25.6M 2.73%
501,795
+35,277
6
$25M 2.67%
274,276
-2,828
7
$19.2M 2.05%
272,080
+4,580
8
$19.1M 2.04%
358,231
+72,975
9
$17.9M 1.91%
324,362
+27,461
10
$15M 1.6%
77,543
-1,537
11
$14.2M 1.51%
162,541
+658
12
$13.5M 1.44%
96,144
+1,834
13
$13.4M 1.43%
278,385
+30,459
14
$13.4M 1.43%
111,758
+51,105
15
$13.1M 1.4%
170,188
+6,824
16
$13.1M 1.39%
177,022
+15,880
17
$12.5M 1.33%
243,815
+22,352
18
$11.8M 1.25%
+235,013
19
$11.6M 1.24%
46,367
+445
20
$11.3M 1.21%
398,008
+46,461
21
$10.8M 1.16%
40,490
+2,735
22
$10.7M 1.14%
208,294
+21,430
23
$10.5M 1.12%
211,471
+28,350
24
$10.1M 1.08%
84,324
+21,445
25
$9.99M 1.07%
165,211
+24,695
1
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