BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
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
1
$64.2M 2.77%
574,734
+27,634
2
$59.9M 2.59%
818,944
+27,217
3
$50.3M 2.17%
971,566
-43,433
4
$49.7M 2.15%
1,001,772
+455,624
5
$48.8M 2.11%
912,188
-28,003
6
$47.7M 2.06%
169,262
-2,761
7
$42.5M 1.84%
445,166
-4,694
8
$42.4M 1.84%
492,367
-1,004
9
$42.2M 1.82%
284,986
+25,195
10
$40.5M 1.75%
415,791
+951
11
$40.4M 1.75%
285,373
-3,468
12
$37.1M 1.6%
721,685
+1,563
13
$36.9M 1.6%
68,472
-1,143
14
$36.6M 1.58%
519,507
+27,778
15
$36.6M 1.58%
178,515
-544
16
$36.1M 1.56%
280,074
+685
17
$33.3M 1.44%
474,933
-200
18
$32.8M 1.42%
56,967
-306
19
$31.9M 1.38%
1,375,094
+69,799
20
$31.6M 1.37%
161,735
+844
21
$30.4M 1.31%
404,313
+53,102
22
$30.3M 1.31%
777,779
-987
23
$29.4M 1.27%
220,340
-1,540
24
$28.7M 1.24%
161,610
-4,663
25
$28.4M 1.23%
100,260
-27
1
2 3 4 5