BCAIX — Boston Common ESG Impact International Fund
Data updated: 2026-05-26
BCAIX — Boston Common ESG Impact International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $253.14M AUM · 0.86% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
BCAIX Fund Overview
BCAIX — Boston Common ESG Impact International Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Europe Thematic Equity
- Assets under management: $253.14M
- 1-year return: 17.7%
- Ticker: BCAIX
- SEC CIK: 0000811030
- SEC series ID: S000030907
- Share class ID: C000095889
BCAIX Holdings
Top 10 holdings of Boston Common ESG Impact International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group | 3.48% |
| Hoya Corp | 3.33% |
| AstraZeneca PLC | 3.21% |
| Roche Holding AG | 2.85% |
| Sse PLC | 2.78% |
| Novartis AG | 2.67% |
| Prysmian SpA | 2.45% |
| ING Groep NV | 2.43% |
| SingTel | 2.42% |
| Siemens AG | 2.39% |
BCAIX Portfolio Allocation
Asset-class allocation of Boston Common ESG Impact International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.3% |
BCAIX Performance
Total returns for BCAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 17.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.4% |
BCAIX Risk Information
Risk metrics for BCAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
BCAIX Costs and Fees
BCAIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.02%
- Portfolio turnover: 30%
- Brokerage commissions: 9.25 bps of average net assets (SEC N-CEN)
BCAIX Cashflows
Over the 12 months to 2026-03, Boston Common ESG Impact International Fund had net outflows of $82.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.67M |
| 2026-02 | −$3.12M |
| 2026-01 | −$1.98M |
| 2025-12 | −$12.89M |
| 2025-11 | −$2.51M |
| 2025-10 | −$16.65M |
BCAIX Debt Constituents
No individual debt constituents are reported in Boston Common ESG Impact International Fund's latest SEC N-PORT filing.
BCAIX Prospectus and SEC Filings
Official Boston Common ESG Impact International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.