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
1
$80.2M 1.92%
589,829
+140,339
2
$45.1M 1.08%
368,385
-150
3
$41.9M 1%
99,628
-2,513
4
$34.8M 0.83%
1,245,280
+10,860
5
$34.5M 0.83%
236,915
-69,401
6
$34.2M 0.82%
52,609
-5,036
7
$33.1M 0.79%
34,381
-8,271
8
$31.9M 0.76%
241,868
-84,680
9
$31.9M 0.76%
185,818
-7,184
10
$31.7M 0.76%
153,720
-24,676
11
$30.2M 0.72%
378,583
-30,969
12
$27.7M 0.66%
772,429
-127,481
13
$26.3M 0.63%
336,869
-43,875
14
$25.9M 0.62%
211,523
-12,006
15
$25.7M 0.62%
399,038
-113,197
16
$25.3M 0.6%
349,182
-85,064
17
$25.2M 0.6%
189,900
-35,050
18
$24.7M 0.59%
161,915
-4,399
19
$23.8M 0.57%
184,380
-31,306
20
$23.6M 0.57%
94,649
+73,931
21
$21.6M 0.52%
198,284
-3,112
22
$21.1M 0.5%
69,985
-8,503
23
$21.1M 0.5%
129,768
-41,204
24
$20.7M 0.5%
41,086
-3,839
25
$20.7M 0.49%
355,588
-56,851
1
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