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
$4.18B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.6M
3
+$18.5M
4
VRT icon
Vertiv
VRT
+$17.2M
5
WRK
WestRock Company
WRK
+$9.12M

Top Sells

1
+$18M
2
+$12M
3
+$11.2M
4
URI icon
United Rentals
URI
+$11M
5
AXP icon
American Express
AXP
+$10.9M

Sector Composition

1 Technology 10.01%
2 Healthcare 6.32%
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
101
$5.33M 0.13%
+54,831
102
$5.21M 0.12%
+20,093
103
$4.96M 0.12%
29,691
-764
104
$4.9M 0.12%
91,240
-55,124
105
$4.74M 0.11%
4,883
+814
106
$4.66M 0.11%
68,702
+1,177
107
$4.6M 0.11%
53,484
-37,370
108
$4.29M 0.1%
58,082
-71,969
109
$4.22M 0.1%
+95,787
110
$4.2M 0.1%
107,680
-59,564
111
$4.16M 0.1%
242,655
+25,390
112
$4.13M 0.1%
403,756
+1,177
113
$4.05M 0.1%
136,824
-75,776
114
$4.05M 0.1%
57,007
115
$4.04M 0.1%
14,218
-14,728
116
$3.97M 0.09%
75,534
-23,858
117
$3.44M 0.08%
15,058
-31,068
118
$3.31M 0.08%
203,258
+123,838
119
$3.08M 0.07%
71,082
+24,474
120
$2.81M 0.07%
82,458
-35,967
121
$2.38M 0.06%
25,771
-6,599
122
$2.37M 0.06%
48,421
-4,950
123
$2.25M 0.05%
14,943
-268
124
$1.9M 0.05%
3
125
$1.57M 0.04%
106,890
3 4
5
6 7