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
$4.18B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.6M
3
+$18.5M
4
VRT icon
Vertiv
VRT
+$17.2M
5
WRK
WestRock Company
WRK
+$9.12M

Top Sells

1
+$18M
2
+$12M
3
+$11.2M
4
URI icon
United Rentals
URI
+$11M
5
AXP icon
American Express
AXP
+$10.9M

Sector Composition

1 Technology 10.01%
2 Healthcare 6.32%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.48%
45,103
+3,690
27
$19.6M 0.47%
205,270
-20,836
28
$19.3M 0.46%
385,492
-77,429
29
$19.1M 0.46%
97,763
-7,386
30
$18.9M 0.45%
129,920
-1,023
31
$18.7M 0.45%
80,957
-11,982
32
$18.6M 0.44%
+199,493
33
$18.4M 0.44%
112,550
-36,117
34
$18.2M 0.43%
65,050
-1,856
35
$17.6M 0.42%
229,090
-83,561
36
$17.6M 0.42%
329,031
-35,027
37
$17.2M 0.41%
+211,194
38
$17.1M 0.41%
233,209
-31,494
39
$17M 0.41%
189,116
-78,046
40
$16.6M 0.4%
246,358
-67,821
41
$16.4M 0.39%
39,319
-16,038
42
$15.9M 0.38%
223,679
+20,637
43
$15.6M 0.37%
160,904
-12,641
44
$15.5M 0.37%
171,930
+43,260
45
$15M 0.36%
304,548
+85,665
46
$14.9M 0.36%
339,454
-35,533
47
$14.4M 0.34%
237,170
-5,030
48
$14.3M 0.34%
2,274,521
-133,302
49
$14.2M 0.34%
32,284
-8,544
50
$13.2M 0.32%
116,602
-47,243
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