BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
-$40.9M
(-2.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$3.96M |
| 2 |
CME Group
CME
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.55M |
| 5 |
Baxter International
BAX
|
$1.36M |
Top Sells
| 1 |
Honda
HMC
|
$7.64M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.22M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
VF Corp
VFC
|
$1.75M |
| 5 |
Northern Trust
NTRS
|
$1.75M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.22M | 0.4% |
144,334
+4,772
| +3% | +$239K |
|
27
Qualcomm
QCOM
$175B
| $7.15M | 0.4% |
95,578
-822
| -0.9% | -$61.5K |
|
28
APA Corp
APA
$8.28B
| $7.05M | 0.39% |
75,103
+2,205
| +3% | +$207K |
|
29
GSK
GSK
$80.6B
| $7M | 0.39% |
121,742
+5,828
| +5% | +$335K |
|
30
Morgan Stanley
MS
$239B
| $7M | 0.39% |
202,358
+1,099
| +0.5% | +$38K |
|
31
3M
MMM
$83.6B
| $6.92M | 0.39% |
58,429
-4,582
| -7% | -$543K |
|
|
32
CME Group
CME
$95.4B
| $6.77M | 0.38% |
84,702
+22,572
| +36% | +$1.8M |
|
33
PepsiCo
PEP
$201B
| $6.77M | 0.38% |
72,744
-1,816
| -2% | -$169K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $6.54M | 0.36% |
132,492
+31,388
| +31% | +$1.55M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $6.54M | 0.36% |
291,648
-82,855
| -22% | -$1.86M |
|
36
Booking.com
BKNG
$183B
| $6.48M | 0.36% |
5,596
+239
| +4% | +$277K |
|
37
Simon Property Group
SPG
$60B
| $6.43M | 0.36% |
39,088
+778
| +2% | +$128K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.35% |
87,766
+224
| +0.3% | +$15.8K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $5.99M | 0.33% |
49,384
+1,978
| +4% | +$240K |
|
40
Equifax
EFX
$31B
| $5.78M | 0.32% |
77,266
+3,275
| +4% | +$245K |
|
41
T Rowe Price
TROW
$24.4B
| $5.74M | 0.32% |
73,215
+628
| +0.9% | +$49.2K |
|
42
SBA Communications
SBAC
$21.2B
| $5.69M | 0.32% |
51,319
+1,459
| +3% | +$162K |
|
43
Biogen
BIIB
$20.9B
| $5.68M | 0.32% |
17,160
+3,565
| +26% | +$1.18M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $5.62M | 0.31% |
143,123
+459
| +0.3% | +$18K |
|
45
NOV
NOV
$4.95B
| $5.54M | 0.31% |
72,737
+2,754
| +4% | +$210K |
|
46
Visa
V
$681B
| $5.53M | 0.31% |
103,736
+3,260
| +3% | +$174K |
|
|
BRG
47
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.53M | 0.31% |
298,954
+13,473
| +5% | +$249K |
|
48
Home Depot
HD
$417B
| $5.52M | 0.31% |
60,144
+9,131
| +18% | +$838K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 0.29% |
249,431
+34,490
| +16% | +$717K |
|
|
QGENF
50
DELISTED
QIAGEN NV
QGENF
| $5.1M | 0.28% |
224,017
+1,430
| +0.6% | +$32.6K |
|