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
101
$5.44M 0.24%
32,482
+301
102
$5.4M 0.23%
285,730
+31,930
103
$4.98M 0.22%
246,990
+44,110
104
$4.93M 0.21%
+34,669
105
$4.88M 0.21%
118,457
+8,564
106
$4.5M 0.19%
23,243
-377
107
$4.46M 0.19%
90,584
-780
108
$4.46M 0.19%
37,388
-382
109
$4.31M 0.19%
30,871
+2,512
110
$3.9M 0.17%
51,822
-43,179
111
$3.8M 0.16%
72,162
+56,945
112
$3.63M 0.16%
163,073
-14,490
113
$3.55M 0.15%
+160,540
114
$3.46M 0.15%
25,900
-440
115
$3.44M 0.15%
31,730
+7,475
116
$3.03M 0.13%
27,284
+1,243
117
$2.06M 0.09%
59,611
+16,311
118
$1.98M 0.09%
12,113
-65
119
$1.72M 0.07%
82,800
+520
120
$1.56M 0.07%
57,401
+9,142
121
$1.46M 0.06%
9,055
+50
122
$1.34M 0.06%
24,984
+12,347
123
$1.31M 0.06%
3,756
+2
124
$1.23M 0.05%
3
125
$1.23M 0.05%
3,157
+15
3 4
5
6 7