BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$802M
AUM Growth
+$802M
(+5.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.23M |
| 2 |
Trip.com Group
TCOM
|
$2.96M |
| 3 |
Oracle
ORCL
|
$2.09M |
| 4 |
Albemarle
ALB
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$6.63M |
| 3 |
Equifax
EFX
|
$4.61M |
| 4 |
Alibaba
BABA
|
$4.38M |
| 5 |
Toronto Dominion Bank
TD
|
$3.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $7.64M | 0.95% |
67,175
+11,622
| +21% | +$1.32M |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $7.51M | 0.94% |
158,301
+1,120
| +0.7% | +$53.1K |
|
28
PepsiCo
PEP
$204B
| $7.42M | 0.92% |
66,545
+325
| +0.5% | +$36.2K |
|
29
CME Group
CME
$96B
| $7.32M | 0.91% |
53,941
+305
| +0.6% | +$41.4K |
|
|
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.25M | 0.9% |
239,777
+4,793
| +2% | +$145K |
|
|
31
Applied Materials
AMAT
$128B
| $7.2M | 0.9% |
138,305
+81,265
| +142% | +$4.23M |
|
32
Carlisle Companies
CSL
$16.5B
| $7.15M | 0.89% |
71,331
+170
| +0.2% | +$17.1K |
|
33
Estee Lauder
EL
$33B
| $7M | 0.87% |
64,871
+220
| +0.3% | +$23.7K |
|
34
Novo Nordisk
NVO
$251B
| $6.9M | 0.86% |
143,249
+2,004
| +1% | +$96.5K |
|
35
Colgate-Palmolive
CL
$67.9B
| $6.89M | 0.86% |
94,602
+1,925
| +2% | +$140K |
|
36
HDFC Bank
HDB
$182B
| $6.88M | 0.86% |
71,370
+6,925
| +11% | +$667K |
|
37
Morgan Stanley
MS
$240B
| $6.61M | 0.82% |
137,122
-45,320
| -25% | -$2.18M |
|
|
KUB
38
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.59M | 0.82% |
72,475
-833
| -1% | -$75.7K |
|
39
Baxter International
BAX
$12.7B
| $6.56M | 0.82% |
104,527
+205
| +0.2% | +$12.9K |
|
40
PNC Financial Services
PNC
$81.7B
| $6.49M | 0.81% |
48,168
+190
| +0.4% | +$25.6K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $6.42M | 0.8% |
59,110
+1,215
| +2% | +$132K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $6.23M | 0.78% |
222,583
+765
| +0.3% | +$21.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 0.77% |
96,639
-290
| -0.3% | -$18.5K |
|
|
44
Gilead Sciences
GILD
$140B
| $6.14M | 0.76% |
75,730
+17,351
| +30% | +$1.41M |
|
45
Booking.com
BKNG
$181B
| $6.05M | 0.75% |
3,303
-14
| -0.4% | -$25.6K |
|
46
Ecolab
ECL
$78.6B
| $6.02M | 0.75% |
46,791
-3,250
| -6% | -$418K |
|
47
Itaú Unibanco
ITUB
$77B
| $5.94M | 0.74% |
433,896
+41,910
| +11% | +$574K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $5.86M | 0.73% |
56,092
+250
| +0.4% | +$26.1K |
|
49
Danaher
DHR
$147B
| $5.83M | 0.73% |
67,940
+2,870
| +4% | +$246K |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.74M | 0.72% |
235,457
+2,735
| +1% | +$66.7K |
|