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
$1.91B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.1M
5
AWK icon
American Water Works
AWK
+$9.29M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.7M
4
IRM icon
Iron Mountain
IRM
+$11.3M
5
KBH icon
KB Home
KBH
+$10.1M

Sector Composition

1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 2.83%
625,943
+24,118
2
$44M 2.3%
641,480
-7,422
3
$37.9M 1.99%
274,222
-1,573
4
$37.8M 1.98%
279,887
-3,889
5
$37.1M 1.95%
53,893
-5,539
6
$36.3M 1.9%
155,649
-1,078
7
$35M 1.83%
599,043
-26,852
8
$32.9M 1.72%
924,090
-52,516
9
$32.8M 1.72%
864,357
+35,088
10
$32.4M 1.7%
525,129
+211,666
11
$31.1M 1.63%
238,765
+71,335
12
$30.8M 1.61%
385,153
+320
13
$29.5M 1.55%
1,063,250
-255,367
14
$28.8M 1.51%
193,014
+23,399
15
$26.4M 1.38%
324,725
-21,780
16
$25.3M 1.33%
577,559
-14,571
17
$25.3M 1.33%
320,285
-66,359
18
$24.7M 1.29%
282,238
-1,907
19
$24.5M 1.28%
269,872
+26,701
20
$24.4M 1.28%
87,859
-43,595
21
$24.3M 1.27%
62,714
-1,692
22
$23.5M 1.23%
185,903
+44,214
23
$22.5M 1.18%
260,879
+31,682
24
$22.3M 1.17%
98,974
+5,332
25
$21.9M 1.15%
731,626
-240,022
1
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