BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$8.83M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M
2
MET icon
MetLife
MET
$16.9M
3
ED icon
Consolidated Edison
ED
$14.3M
4
GILD icon
Gilead Sciences
GILD
$13.1M
5
IFF icon
International Flavors & Fragrances
IFF
$12.1M

Top Sells

1
FSLR icon
First Solar
FSLR
$15.8M
2
ENPH icon
Enphase Energy
ENPH
$12.1M
3
WBA
Walgreens Boots Alliance
WBA
$11.7M
4
IRM icon
Iron Mountain
IRM
$11.3M
5
KBH icon
KB Home
KBH
$10.1M

Sector Composition

1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$102B
$21.8M 1.14%
75,277
+20,308
+37% +$5.88M
WY icon
27
Weyerhaeuser
WY
$17.9B
$21.4M 1.12%
750,371
-70,913
-9% -$2.03M
NVS icon
28
Novartis
NVS
$248B
$20.8M 1.09%
273,988
-5,408
-2% -$411K
CRM icon
29
Salesforce
CRM
$241B
$19.6M 1.03%
136,436
+12,985
+11% +$1.87M
TJX icon
30
TJX Companies
TJX
$155B
$19.2M 1%
308,349
+9,664
+3% +$600K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.77T
$18.9M 0.99%
196,691
+186,275
+1,788% +$17.9M
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.4B
$18.4M 0.96%
258,069
+11,104
+4% +$791K
LKQ icon
33
LKQ Corp
LKQ
$8.16B
$17.7M 0.93%
375,453
+99,844
+36% +$4.71M
KIM icon
34
Kimco Realty
KIM
$15.1B
$17.7M 0.93%
960,392
+110,582
+13% +$2.04M
CL icon
35
Colgate-Palmolive
CL
$67.4B
$17.6M 0.92%
250,261
+10,742
+4% +$755K
ADBE icon
36
Adobe
ADBE
$146B
$17.4M 0.91%
63,156
-1,424
-2% -$392K
ECL icon
37
Ecolab
ECL
$77.6B
$17.2M 0.9%
118,947
+29,674
+33% +$4.29M
MET icon
38
MetLife
MET
$53.4B
$16.9M 0.89%
+278,085
New +$16.9M
BLD icon
39
TopBuild
BLD
$11.8B
$16.6M 0.87%
100,508
-29,069
-22% -$4.79M
AXP icon
40
American Express
AXP
$227B
$16.4M 0.86%
121,683
+6,657
+6% +$898K
AMAT icon
41
Applied Materials
AMAT
$125B
$15.8M 0.83%
192,882
+310
+0.2% +$25.4K
URI icon
42
United Rentals
URI
$61.6B
$15.5M 0.81%
57,340
+3,295
+6% +$890K
KBH icon
43
KB Home
KBH
$4.31B
$15M 0.79%
579,477
-390,926
-40% -$10.1M
V icon
44
Visa
V
$678B
$14.9M 0.78%
83,696
-92
-0.1% -$16.3K
ORCL icon
45
Oracle
ORCL
$630B
$14.6M 0.77%
239,779
+12,685
+6% +$775K
UNM icon
46
Unum
UNM
$12.4B
$14.3M 0.75%
368,823
+6,374
+2% +$247K
ED icon
47
Consolidated Edison
ED
$35B
$14.3M 0.75%
+166,806
New +$14.3M
FITB icon
48
Fifth Third Bancorp
FITB
$30.2B
$14M 0.74%
439,327
+23,811
+6% +$761K
CIEN icon
49
Ciena
CIEN
$13.3B
$14M 0.73%
346,340
-90,053
-21% -$3.64M
EMR icon
50
Emerson Electric
EMR
$73.3B
$13.9M 0.73%
189,589
+4,816
+3% +$353K
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