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
51
$13.2M 0.32%
116,602
-47,243
52
$13.2M 0.32%
78,329
-60,427
53
$12.9M 0.31%
192,089
-41,166
54
$12.5M 0.3%
168,713
-84,199
55
$12.3M 0.29%
54,040
-47,816
56
$12M 0.29%
238,615
-56,907
57
$11.9M 0.29%
40,480
-5,951
58
$11.8M 0.28%
82,099
-27,027
59
$11.8M 0.28%
414,753
+69,622
60
$11.8M 0.28%
545,282
-64,318
61
$11.7M 0.28%
15,916
-2,965
62
$10.8M 0.26%
28,126
-1,633
63
$10.5M 0.25%
115,388
-40,989
64
$10.2M 0.25%
272,494
+19,315
65
$10.2M 0.24%
108,287
-86,644
66
$10.1M 0.24%
270,348
-100,098
67
$9.93M 0.24%
112,636
-4,231
68
$9.87M 0.24%
66,579
-39,293
69
$9.76M 0.23%
45,266
-13,445
70
$9.54M 0.23%
13,232
-15,303
71
$9.39M 0.22%
112,790
-20,132
72
$9.29M 0.22%
64,050
-1,325
73
$9.27M 0.22%
22,558
-2,306
74
$9.12M 0.22%
+184,391
75
$8.97M 0.21%
155,751
-90,240
1 2
3
4 5