BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+1.1%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.83B
AUM Growth
+$65.4M
(+3.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 3 |
Verizon
VZ
|
$2.7M |
| 4 |
Vodafone
VOD
|
$2.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.42M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.85M |
| 2 |
Itaú Unibanco
ITUB
|
$4.64M |
| 3 |
Aflac
AFL
|
$2.5M |
| 4 |
Equinor
EQNR
|
$2.29M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $7.64M | 0.42% |
96,400
-242
| -0.3% | -$19.2K |
|
27
3M
MMM
$82.2B
| $7.55M | 0.41% |
63,011
-204
| -0.3% | -$24.4K |
|
28
APA Corp
APA
$8.33B
| $7.34M | 0.4% |
72,898
-1,565
| -2% | -$157K |
|
29
Microsoft
MSFT
$3.77T
| $7.32M | 0.4% |
175,626
+488
| +0.3% | +$20.4K |
|
|
30
Verizon
VZ
$186B
| $6.83M | 0.37% |
139,562
+55,182
| +65% | +$2.7M |
|
31
PepsiCo
PEP
$201B
| $6.66M | 0.36% |
74,560
+43
| +0.1% | +$3.84K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $6.63M | 0.36% |
65,727
-480
| -0.7% | -$48.4K |
|
33
Morgan Stanley
MS
$240B
| $6.51M | 0.35% |
201,259
-1,536
| -0.8% | -$49.7K |
|
34
Booking.com
BKNG
$180B
| $6.44M | 0.35% |
5,357
+26
| +0.5% | +$31.3K |
|
35
Simon Property Group
SPG
$58.9B
| $6.37M | 0.35% |
38,310
-2,686
| -7% | -$447K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.27M | 0.34% |
47,179
-110
| -0.2% | -$14.6K |
|
37
T Rowe Price
TROW
$24.5B
| $6.13M | 0.33% |
72,587
-6,553
| -8% | -$553K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.33% |
87,542
-194
| -0.2% | -$13.4K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $6.06M | 0.33% |
142,664
-2,115
| -1% | -$89.8K |
|
|
BRG
40
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.03M | 0.33% |
285,481
-26,304
| -8% | -$555K |
|
41
EOG Resources
EOG
$66.4B
| $5.88M | 0.32% |
50,274
-832
| -2% | -$97.2K |
|
42
Lowe's Companies
LOW
$148B
| $5.81M | 0.32% |
121,148
-7,565
| -6% | -$363K |
|
43
NOV
NOV
$4.91B
| $5.76M | 0.31% |
69,983
-8,365
| -11% | -$689K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $5.56M | 0.3% |
101,104
-3,982
| -4% | -$219K |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $5.44M | 0.3% |
222,587
+60,895
| +38% | +$1.49M |
|
46
Equifax
EFX
$29.7B
| $5.37M | 0.29% |
73,991
+759
| +1% | +$55.1K |
|
47
Northern Trust
NTRS
$24.7B
| $5.36M | 0.29% |
83,472
-12,665
| -13% | -$813K |
|
48
Visa
V
$683B
| $5.29M | 0.29% |
100,476
+728
| +0.7% | +$38.4K |
|
49
SBA Communications
SBAC
$20.9B
| $5.1M | 0.28% |
49,860
-3,012
| -6% | -$308K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.28% |
47,406
+5,585
| +13% | +$600K |
|