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
76
$10M 0.43%
306,121
+87,367
77
$9.87M 0.43%
320,973
+100,855
78
$9.79M 0.42%
29,202
+177
79
$9.62M 0.42%
119,594
+3,965
80
$9.58M 0.41%
269,208
+2,999
81
$9.38M 0.41%
39,903
+309
82
$9.33M 0.4%
34,398
+420
83
$8.9M 0.38%
108,894
+467
84
$8.76M 0.38%
429,381
+3,951
85
$8.05M 0.35%
29,822
-830
86
$7.9M 0.34%
121,409
+8,233
87
$7.75M 0.34%
49,215
-47,115
88
$7.67M 0.33%
201,467
+9,082
89
$7.5M 0.32%
39,238
+12,844
90
$6.61M 0.29%
452,266
-446,975
91
$6.58M 0.28%
113,036
-887
92
$6.56M 0.28%
2,765
-12
93
$6.37M 0.28%
30,503
+30
94
$6.29M 0.27%
22,011
-174
95
$5.77M 0.25%
19,247
-118
96
$5.72M 0.25%
31,545
-169
97
$5.61M 0.24%
52,004
98
$5.54M 0.24%
53,845
+10,907
99
$5.52M 0.24%
266,017
-289
100
$5.51M 0.24%
31,800
+440
2 3
4
5 6