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
$4.18B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

1
+$18.2M
2
+$12M
3
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

1 Technology 10.01%
2 Healthcare 7.28%
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
$20.1M 0.48%
198,570
-74,503
27
$19.9M 0.48%
45,103
+3,690
28
$19.6M 0.47%
205,270
-20,836
29
$19.3M 0.46%
342,660
-68,825
30
$19.1M 0.46%
97,763
-7,386
31
$18.9M 0.45%
129,920
-1,023
32
$18.7M 0.45%
80,957
-11,982
33
$18.6M 0.44%
+199,493
34
$18.4M 0.44%
112,550
-36,117
35
$18.2M 0.43%
65,050
-1,856
36
$17.6M 0.42%
229,090
-83,561
37
$17.6M 0.42%
329,031
-35,027
38
$17.2M 0.41%
+211,194
39
$17.1M 0.41%
233,209
-31,494
40
$17M 0.41%
189,116
-78,046
41
$16.6M 0.4%
246,358
-67,821
42
$16.4M 0.39%
39,319
-16,038
43
$15.9M 0.38%
223,679
+20,637
44
$15.6M 0.37%
160,904
-12,641
45
$15.5M 0.37%
171,930
+43,260
46
$15M 0.36%
304,548
+85,665
47
$14.9M 0.36%
339,454
-35,533
48
$14.4M 0.34%
237,170
-5,030
49
$14.3M 0.34%
2,342,756
-137,302
50
$14.2M 0.34%
32,284
-8,544
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