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
51
$15.5M 0.67%
39,196
-1,354
52
$15.2M 0.66%
83,621
+576
53
$14.9M 0.65%
535,039
+26,518
54
$14.6M 0.63%
86,901
+24,297
55
$14.3M 0.62%
175,090
+9,086
56
$13.9M 0.6%
+278,262
57
$13.8M 0.6%
68,129
+625
58
$12.6M 0.55%
216,133
+2,042
59
$12.5M 0.54%
309,944
+1,934
60
$12.5M 0.54%
157,159
-12,275
61
$12.5M 0.54%
163,720
+57,260
62
$12.2M 0.53%
86,958
+641
63
$12.1M 0.52%
277,674
+2,600
64
$11.9M 0.52%
98,005
+809
65
$11.9M 0.51%
3,000,773
+197,018
66
$11.4M 0.49%
57,861
+299
67
$11.3M 0.49%
+32,135
68
$11.3M 0.49%
34,274
-547
69
$11.1M 0.48%
768,552
+47,552
70
$11.1M 0.48%
51,968
+278
71
$10.9M 0.47%
227,500
+7,418
72
$10.9M 0.47%
178,020
+26,500
73
$10.4M 0.45%
78,823
+610
74
$10.3M 0.45%
70,270
-19
75
$10.3M 0.44%
410,432
+57,330
1 2
3
4 5