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
$3.84B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10M
5
DHI icon
D.R. Horton
DHI
+$7.51M

Top Sells

1
+$16.9M
2
+$9.42M
3
+$9.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.61M
5
BIIB icon
Biogen
BIIB
+$7.99M

Sector Composition

1 Technology 12.02%
2 Healthcare 7.19%
3 Financials 6.89%
4 Industrials 5.4%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 2.35%
519,198
-36,649
2
$56.9M 1.48%
132,147
+23,469
3
$45.7M 1.19%
325,238
-29,780
4
$44.3M 1.16%
190,272
-13,163
5
$34.9M 0.91%
191,889
-3,152
6
$30.6M 0.8%
29,076
-3,296
7
$29.4M 0.77%
170,268
-9,812
8
$28.3M 0.74%
101,849
+1,626
9
$28.2M 0.73%
192,750
-28,737
10
$27.7M 0.72%
165,939
-1,840
11
$27.2M 0.71%
868,354
-16,304
12
$26.6M 0.69%
219,394
+10,854
13
$26.4M 0.69%
128,017
+7,751
14
$25M 0.65%
240,885
+33,342
15
$25M 0.65%
306,665
+831
16
$24.6M 0.64%
305,174
+14,239
17
$24.4M 0.64%
84,668
+932
18
$23.4M 0.61%
50,266
+13,008
19
$23.1M 0.6%
84,354
-8,444
20
$22.9M 0.6%
353,853
-20,610
21
$22.9M 0.6%
89,588
-3,166
22
$22.7M 0.59%
200,116
-13,077
23
$22.6M 0.59%
130,317
+2,867
24
$22.2M 0.58%
35,705
-7,805
25
$22.2M 0.58%
222,747
+13,909
1
2 3 4 5