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
151
$491K 0.02%
5,178
+31
152
$483K 0.02%
3,748
+24
153
$476K 0.02%
13,871
-10,619
154
$448K 0.02%
6,609
-7
155
$437K 0.02%
7,385
+8
156
$431K 0.02%
3,439
+72
157
$425K 0.02%
2,169
-26
158
$415K 0.02%
4,030
+17
159
$414K 0.02%
3,114
+24
160
$401K 0.02%
291
-3
161
$399K 0.02%
476
+10
162
$393K 0.02%
1,185
+9
163
$349K 0.02%
1,820
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164
$340K 0.01%
801
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165
$302K 0.01%
811
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166
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167
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168
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169
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6,129
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170
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373
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171
$254K 0.01%
4,824
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172
$253K 0.01%
14,500
173
$250K 0.01%
2,557
+18
174
$249K 0.01%
911
-2,520
175
$235K 0.01%
980
-8
4 5 6
7
8