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
126
$1.54M 0.04%
7,032
-453
127
$1.47M 0.04%
33,124
-3,619
128
$928K 0.02%
5,804
129
$881K 0.02%
39,570
-8,160
130
$765K 0.02%
21,566
+6,080
131
$561K 0.01%
9,171
-179
132
$518K 0.01%
4,022
133
$448K 0.01%
1,790
134
$383K 0.01%
911
135
$306K 0.01%
3,848
-240
136
$294K 0.01%
562
-824
137
$290K 0.01%
3,444
138
$266K 0.01%
17,966
139
$255K 0.01%
741
140
$249K 0.01%
738
141
$247K 0.01%
512
142
$247K 0.01%
1,000
143
$245K 0.01%
1,400
144
$236K 0.01%
3,377
145
$230K 0.01%
519
146
$223K 0.01%
400
147
$202K ﹤0.01%
+752
148
$28K ﹤0.01%
10,864
149
– –
-24,158
150
– –
-50,750
3 4 5
6
7