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
$2.31B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$10.8M
5
MGA icon
Magna International
MGA
+$6.4M

Top Sells

1
+$29.9M
2
+$10.7M
3
+$7.62M
4
APTV icon
Aptiv
APTV
+$7.55M
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
176
$235K 0.01%
298
-2
177
$235K 0.01%
2,073
+17
178
$230K 0.01%
823
+29
179
$226K 0.01%
1,130
-2
180
$223K 0.01%
7,490
-25
181
$214K 0.01%
836
+5
182
$213K 0.01%
1,030
+6
183
$209K 0.01%
732
+5
184
$206K 0.01%
+850
185
$205K 0.01%
4,730
+38
186
$200K 0.01%
1,345
-48,486
187
$185K 0.01%
13,036
+88
188
$84K ﹤0.01%
14,119
-30
189
$80K ﹤0.01%
16,915
+2,415
190
– –
-41,362
191
– –
-23,334
192
– –
-805
193
– –
-29,179
194
– –
-52,006
195
– –
-825
4 5 6 7
8