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
151
– –
-50,750
152
– –
-91,024
153
– –
-562,270
154
– –
-68,247
155
– –
-3,723
156
– –
-8,005
3 4 5 6
7