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
76
$8.68M 0.21%
206,896
-54,727
77
$8.57M 0.21%
118,494
-248,364
78
$8.53M 0.2%
45,409
-11,862
79
$8.49M 0.2%
141,990
-92,656
80
$8.46M 0.2%
58,218
-34,589
81
$8.4M 0.2%
5,558
-113
82
$8.32M 0.2%
118,819
-2,266
83
$8.14M 0.19%
61,687
-36,249
84
$7.93M 0.19%
63,156
-37,055
85
$7.84M 0.19%
22,633
-6,112
86
$7.75M 0.19%
226,435
-2,115
87
$7.67M 0.18%
9,857
-247
88
$7.65M 0.18%
45,886
-27,068
89
$7.59M 0.18%
35,251
-1,008
90
$7.14M 0.17%
294,048
-5,396
91
$7.11M 0.17%
78,210
-81,674
92
$7.11M 0.17%
396,457
+33,938
93
$6.88M 0.16%
417,499
-49,347
94
$6.68M 0.16%
26,222
-15,178
95
$6.61M 0.16%
19,797
-743
96
$6.45M 0.15%
32,589
+6,976
97
$6.42M 0.15%
50,006
-142
98
$6.41M 0.15%
290,845
+16,805
99
$6.05M 0.14%
136,995
+37,045
100
$5.77M 0.14%
47,681
-41,011
2 3
4
5 6