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
$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
1
$80.2M 1.92%
589,829
+140,339
2
$41.9M 1%
99,628
-2,513
3
$34.8M 0.83%
622,640
+5,430
4
$34.5M 0.83%
236,915
-69,401
5
$34.2M 0.82%
52,609
-5,036
6
$33.1M 0.79%
34,381
-8,271
7
$31.9M 0.76%
241,868
-84,680
8
$31.9M 0.76%
185,818
-7,184
9
$31.7M 0.76%
153,720
-24,676
10
$30.2M 0.72%
378,583
-30,969
11
$27.7M 0.66%
772,429
-127,481
12
$26.3M 0.63%
336,869
-43,875
13
$25.9M 0.62%
211,523
-12,006
14
$25.7M 0.62%
399,038
-113,197
15
$25.3M 0.6%
349,182
-85,064
16
$25.2M 0.6%
189,900
-35,050
17
$24.7M 0.59%
161,915
-4,399
18
$23.8M 0.57%
184,380
-31,306
19
$23.6M 0.57%
94,649
+73,931
20
$21.6M 0.52%
198,284
-3,112
21
$21.1M 0.5%
69,985
-8,503
22
$21.1M 0.5%
129,768
-41,204
23
$20.7M 0.5%
41,086
-3,839
24
$20.7M 0.49%
355,588
-56,851
25
$20.1M 0.48%
198,570
-74,503
1
2 3 4 5