BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.3M |
| 2 |
T Rowe Price
TROW
|
$3.96M |
| 3 |
Simon Property Group
SPG
|
$3.84M |
| 4 |
SBA Communications
SBAC
|
$3.67M |
| 5 |
Equifax
EFX
|
$3.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.5M |
| 2 |
East-West Bancorp
EWBC
|
$4.15M |
| 3 |
C.H. Robinson
CHRW
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $7.49M | 0.43% |
157,288
-7,156
| -4% | -$341K |
|
27
ASML
ASML
$285B
| $7.36M | 0.42% |
74,490
-1,404
| -2% | -$139K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $7.28M | 0.42% |
156,041
-1,602
| -1% | -$74.7K |
|
|
BRG
29
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $7.14M | 0.41% |
373,696
-16,576
| -4% | -$317K |
|
|
30
Microsoft
MSFT
$3.75T
| $7.13M | 0.41% |
214,364
-108,210
| -34% | -$3.6M |
|
31
PepsiCo
PEP
$209B
| $7.08M | 0.41% |
89,082
-3,439
| -4% | -$273K |
|
32
NOV
NOV
$4.92B
| $6.83M | 0.39% |
87,430
-2,706
| -3% | -$211K |
|
33
Booking.com
BKNG
$179B
| $6.82M | 0.39% |
6,744
-1,272
| -16% | -$1.29M |
|
34
Morgan Stanley
MS
$237B
| $6.81M | 0.39% |
252,508
-36,500
| -13% | -$984K |
|
35
Merck
MRK
$212B
| $6.76M | 0.39% |
141,954
-5,313
| -4% | -$253K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.71M | 0.39% |
55,801
-2,443
| -4% | -$294K |
|
37
GSK
GSK
$78.8B
| $6.5M | 0.38% |
129,588
-4,922
| -4% | -$247K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 0.37% |
103,781
-3,960
| -4% | -$245K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $6.2M | 0.36% |
75,504
-2,798
| -4% | -$230K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 0.35% |
178,045
-6,463
| -4% | -$221K |
|
41
Visa
V
$677B
| $5.77M | 0.33% |
30,183
-1,260
| -4% | -$241K |
|
42
Mondelez International
MDLZ
$79.8B
| $5.71M | 0.33% |
181,766
-3,915
| -2% | -$123K |
|
|
SUBC
43
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.66M | 0.33% |
272,407
-12,022
| -4% | -$250K |
|
44
W.W. Grainger
GWW
$48.8B
| $5.56M | 0.32% |
21,235
-2,110
| -9% | -$552K |
|
45
EOG Resources
EOG
$68.4B
| $5.48M | 0.32% |
32,360
-1,141
| -3% | -$193K |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.37M | 0.31% |
48,098
-18,739
| -28% | -$2.09M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $5.33M | 0.31% |
91,166
+487
| +0.5% | +$28.5K |
|
48
CME Group
CME
$95.7B
| $5.31M | 0.31% |
71,808
+39,245
| +121% | +$2.9M |
|
49
eBay
EBAY
$41.2B
| $5.25M | 0.3% |
94,090
+29,638
| +46% | +$1.65M |
|
50
Emerson Electric
EMR
$73.5B
| $5.24M | 0.3% |
81,051
-2,866
| -3% | -$185K |
|