BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 1.26%
567,918
-82,777
2
$51.7M 1.08%
556,194
+201,987
3
$50.8M 1.06%
1,525,392
+334,228
4
$42.9M 0.89%
420,082
+56,527
5
$42.8M 0.89%
344,834
+278,443
6
$42.1M 0.88%
51,227
-3,140
7
$40.4M 0.84%
883,062
-6,141
8
$37.2M 0.77%
448,542
-53,254
9
$36.1M 0.75%
219,072
-53,108
10
$35.6M 0.74%
242,864
-1,909
11
$35.2M 0.73%
904,180
+10,774
12
$35.1M 0.73%
1,000,832
-7,302
13
$34.8M 0.72%
343,963
+10,082
14
$33.3M 0.69%
115,574
-38,533
15
$33.3M 0.69%
271,087
+96,587
16
$33M 0.69%
264,642
-5,161
17
$28.7M 0.6%
193,153
-4,216
18
$27.4M 0.57%
469,712
-12,202
19
$26.9M 0.56%
473,496
+59,126
20
$26.7M 0.56%
59,815
-2,237
21
$26.4M 0.55%
874,665
+54,482
22
$26M 0.54%
332,083
-11,710
23
$25.3M 0.53%
241,903
-6,168
24
$23.9M 0.5%
272,625
-2,639
25
$23.5M 0.49%
74,736
-2,568
1
2 3 4 5