BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.11%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.88M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.25M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.03M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.79M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.76M |
| 2 |
Novartis
NVS
|
$4.1M |
| 3 |
MetLife
MET
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Veeco
VECO
|
$1.95M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.5B
| $4.96M | 0.26% |
14,537
-3,635
| -20% | -$1.24M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.25% |
154,340
-1,265
| -0.8% | -$39.3K |
|
|
BRG
53
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $4.67M | 0.25% |
280,314
-11,080
| -4% | -$185K |
|
54
W.W. Grainger
GWW
$49.2B
| $4.55M | 0.24% |
19,236
+4,316
| +29% | +$1.02M |
|
55
Aon
AON
$80.5B
| $4.53M | 0.24% |
45,465
-2,085
| -4% | -$208K |
|
56
SBA Communications
SBAC
$21B
| $4.44M | 0.24% |
38,612
-910
| -2% | -$105K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $4.38M | 0.23% |
134,399
-4,485
| -3% | -$146K |
|
58
Parker-Hannifin
PH
$95.9B
| $4.38M | 0.23% |
37,642
-2,065
| -5% | -$240K |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $4.35M | 0.23% |
135,182
+32,970
| +32% | +$1.06M |
|
60
Baxter International
BAX
$12.1B
| $4.34M | 0.23% |
114,184
-4,787
| -4% | -$182K |
|
61
T Rowe Price
TROW
$24.5B
| $4.3M | 0.23% |
55,283
-17,070
| -24% | -$1.33M |
|
62
eBay
EBAY
$42.5B
| $4.29M | 0.23% |
169,376
-6,355
| -4% | -$161K |
|
63
Crown Castle
CCI
$41.6B
| $4.2M | 0.22% |
52,314
+2,445
| +5% | +$196K |
|
64
Colgate-Palmolive
CL
$67.6B
| $4.18M | 0.22% |
63,907
-1,580
| -2% | -$103K |
|
65
Northern Trust
NTRS
$24.7B
| $4.09M | 0.22% |
53,466
-2,040
| -4% | -$156K |
|
66
First Solar
FSLR
$21.7B
| $4.08M | 0.22% |
86,910
+10,180
| +13% | +$478K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $4M | 0.21% |
60,136
-3,550
| -6% | -$236K |
|
68
Cummins
CMI
$55.2B
| $3.97M | 0.21% |
30,232
-360
| -1% | -$47.2K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $3.92M | 0.21% |
99,402
+13,895
| +16% | +$548K |
|
70
Qualcomm
QCOM
$172B
| $3.81M | 0.2% |
60,851
+715
| +1% | +$44.8K |
|
71
APA Corp
APA
$8.39B
| $3.73M | 0.2% |
64,794
-16,985
| -21% | -$979K |
|
72
TSMC
TSM
$1.22T
| $3.71M | 0.2% |
163,322
-7,684
| -4% | -$175K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $3.66M | 0.19% |
189,858
-27,445
| -13% | -$529K |
|
74
AptarGroup
ATR
$9.12B
| $3.61M | 0.19% |
56,602
-1,270
| -2% | -$81K |
|
75
Costco
COST
$424B
| $3.61M | 0.19% |
26,719
-1,225
| -4% | -$165K |
|