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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.9B
| $4.93M | 0.27% |
39,169
-94
| -0.2% | -$11.8K |
|
|
CYT
52
DELISTED
CYTEC INDS INC
CYT
| $4.82M | 0.26% |
91,434
+936
| +1% | +$49.3K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.26% |
214,941
+148,721
| +225% | +$3.32M |
|
54
First Solar
FSLR
$21.7B
| $4.7M | 0.26% |
66,155
+31,330
| +90% | +$2.23M |
|
55
Cummins
CMI
$55.2B
| $4.69M | 0.26% |
30,369
-88
| -0.3% | -$13.6K |
|
56
Carlisle Companies
CSL
$16.8B
| $4.59M | 0.25% |
52,973
+33
| +0.1% | +$2.86K |
|
57
Emerson Electric
EMR
$74.9B
| $4.58M | 0.25% |
69,011
-445
| -0.6% | -$29.5K |
|
58
Cognizant
CTSH
$34.9B
| $4.43M | 0.24% |
90,481
-762
| -0.8% | -$37.3K |
|
59
CME Group
CME
$96.4B
| $4.41M | 0.24% |
62,130
+58
| +0.1% | +$4.12K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $4.41M | 0.24% |
17,412
-147
| -0.8% | -$37.2K |
|
61
Aon
AON
$80.5B
| $4.31M | 0.23% |
47,781
+577
| +1% | +$52K |
|
62
Biogen
BIIB
$20.5B
| $4.29M | 0.23% |
13,595
+114
| +0.8% | +$35.9K |
|
63
MetLife
MET
$54.4B
| $4.25M | 0.23% |
85,882
-1,680
| -2% | -$83.2K |
|
64
Snap-on
SNA
$17.1B
| $4.25M | 0.23% |
35,864
+54
| +0.2% | +$6.4K |
|
65
Colgate-Palmolive
CL
$67.6B
| $4.25M | 0.23% |
62,316
+293
| +0.5% | +$20K |
|
66
Ford
F
$46.5B
| $4.22M | 0.23% |
244,901
+2,274
| +0.9% | +$39.2K |
|
67
Franklin Resources
BEN
$13.4B
| $4.22M | 0.23% |
72,870
-298
| -0.4% | -$17.2K |
|
|
SUBC
68
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $4.19M | 0.23% |
224,465
-21,945
| -9% | -$409K |
|
69
Home Depot
HD
$410B
| $4.13M | 0.23% |
51,013
-2,131
| -4% | -$173K |
|
|
SMS
70
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $4.04M | 0.22% |
442,213
-25,215
| -5% | -$230K |
|
71
eBay
EBAY
$42.5B
| $3.75M | 0.2% |
177,796
-76,115
| -30% | -$1.6M |
|
72
VF Corp
VFC
$5.85B
| $3.66M | 0.2% |
61,646
+566
| +0.9% | +$33.6K |
|
73
W.W. Grainger
GWW
$49.2B
| $3.63M | 0.2% |
14,287
+105
| +0.7% | +$26.7K |
|
|
74
Core Laboratories
CLB
$585M
| $3.38M | 0.18% |
+20,210
| New | +$3.38M |
|
75
Baxter International
BAX
$12.1B
| $3.36M | 0.18% |
85,441
-1,167
| -1% | -$45.8K |
|