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
151
– –
-91,024
152
– –
-562,270
153
– –
-219,178
154
– –
-68,247
155
– –
-3,723
156
– –
-8,005
3 4 5 6
7