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
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 1.07%
388,843
+44,009
2
$47.1M 1.01%
408,467
-159,451
3
$46.2M 0.99%
1,325,196
-200,196
4
$44.8M 0.96%
444,357
-111,837
5
$43.9M 0.94%
883,879
+817
6
$40.5M 0.87%
208,945
-10,127
7
$39.2M 0.84%
357,268
+13,305
8
$37.3M 0.8%
109,580
-5,994
9
$36.3M 0.78%
251,313
-19,774
10
$34.9M 0.74%
48,538
-2,689
11
$34.8M 0.74%
417,561
-2,521
12
$34.3M 0.73%
1,023,070
+148,405
13
$33.7M 0.72%
235,981
-6,883
14
$32.8M 0.7%
882,179
-22,001
15
$32.3M 0.69%
70,542
+10,727
16
$31.4M 0.67%
64,127
+5,326
17
$31M 0.66%
402,325
-46,217
18
$28.2M 0.6%
185,847
-7,306
19
$27.9M 0.59%
758,226
-242,606
20
$27.6M 0.59%
470,452
+740
21
$27.3M 0.58%
337,389
+124,182
22
$27.2M 0.58%
466,029
-7,467
23
$26.9M 0.57%
316,808
-15,275
24
$26.8M 0.57%
237,799
-4,104
25
$26.5M 0.57%
245,385
-19,257
1
2 3 4 5