BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.8M
3
+$13.9M
4
URI icon
United Rentals
URI
+$11.3M
5
MGA icon
Magna International
MGA
+$5.86M

Top Sells

1
+$28.4M
2
+$10.3M
3
+$7.42M
4
APTV icon
Aptiv
APTV
+$7.21M
5
ALB icon
Albemarle
ALB
+$6.97M

Sector Composition

1 Technology 20.45%
2 Financials 16.73%
3 Industrials 11.93%
4 Healthcare 11.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.21%
124,214
+132
27
$27.8M 1.2%
164,485
-701
28
$25.9M 1.12%
479,045
+672
29
$25.3M 1.09%
41,760
+189
30
$24.9M 1.08%
459,878
+22,061
31
$24.6M 1.06%
93,247
+545
32
$24.4M 1.06%
197,354
-83,138
33
$22M 0.95%
96,162
-14,613
34
$21.1M 0.91%
301,717
-1,336
35
$20.6M 0.89%
98,611
-575
36
$20.6M 0.89%
218,182
+977
37
$19.7M 0.85%
55,224
-287
38
$19.6M 0.85%
276,337
+1,981
39
$19.5M 0.84%
294,855
+1,877
40
$19.3M 0.83%
372,215
-13,613
41
$19M 0.82%
85,479
-552
42
$18.7M 0.81%
248,337
+77,830
43
$18.3M 0.79%
225,802
+182,291
44
$17.9M 0.77%
421,880
+3,604
45
$17.8M 0.77%
236,022
+600
46
$17.6M 0.76%
104,231
-4
47
$17M 0.73%
114,090
-32,560
48
$17M 0.73%
125,537
+6,269
49
$16.2M 0.7%
186,251
+982
50
$15.9M 0.69%
266,673
+2,268
1
2
3 4 5