BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$10.9M
(-0.61%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.02M |
| 4 |
Ecolab
ECL
|
$4.48M |
| 5 |
Mohawk Industries
MHK
|
$3.17M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.11M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.37M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $4.96M | 0.28% |
3,847
-966
| -20% | -$1.25M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $4.94M | 0.28% |
47,749
-587
| -1% | -$60.8K |
|
53
GSK
GSK
$79.3B
| $4.82M | 0.27% |
95,107
-5,740
| -6% | -$291K |
|
54
Northern Trust
NTRS
$24.7B
| $4.68M | 0.26% |
71,741
+14,015
| +24% | +$913K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.26% |
53,715
-2,445
| -4% | -$209K |
|
|
56
Ecolab
ECL
$77.9B
| $4.48M | 0.25% |
+40,137
| New | +$4.48M |
|
57
Equinor
EQNR
$60.6B
| $4.46M | 0.25% |
286,881
+1,282
| +0.4% | +$19.9K |
|
|
CAFD
58
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.33M | 0.24% |
294,435
+9,015
| +3% | +$133K |
|
59
Baxter International
BAX
$12.1B
| $4.31M | 0.24% |
104,823
+135
| +0.1% | +$5.55K |
|
60
Aon
AON
$80.1B
| $4.25M | 0.24% |
40,659
-375
| -0.9% | -$39.2K |
|
61
W.W. Grainger
GWW
$49.1B
| $4.24M | 0.24% |
18,143
+1,420
| +8% | +$331K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 0.24% |
42,908
+18,115
| +73% | +$1.76M |
|
63
Mettler-Toledo International
MTD
$26.3B
| $4.15M | 0.23% |
12,022
-1,795
| -13% | -$619K |
|
64
Colgate-Palmolive
CL
$67.2B
| $4.1M | 0.23% |
57,956
-710
| -1% | -$50.2K |
|
65
PNC Financial Services
PNC
$81.5B
| $4.05M | 0.23% |
47,932
-265
| -0.5% | -$22.4K |
|
66
Interpublic Group of Companies
IPG
$9.77B
| $3.89M | 0.22% |
169,593
-2,145
| -1% | -$49.2K |
|
67
Advance Auto Parts
AAP
$3.56B
| $3.84M | 0.22% |
23,926
+2,737
| +13% | +$439K |
|
|
68
Mohawk Industries
MHK
$8.34B
| $3.78M | 0.21% |
19,821
+16,599
| +515% | +$3.17M |
|
69
Costco
COST
$424B
| $3.76M | 0.21% |
23,833
-460
| -2% | -$72.5K |
|
70
APA Corp
APA
$8.32B
| $3.64M | 0.21% |
74,658
+11,585
| +18% | +$565K |
|
71
Core Laboratories
CLB
$582M
| $3.59M | 0.2% |
31,973
+3,786
| +13% | +$426K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.48M | 0.2% |
181,124
-935
| -0.5% | -$18K |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $3.48M | 0.2% |
30,430
+12,982
| +74% | +$1.48M |
|
74
Bristol-Myers Squibb
BMY
$95.3B
| $3.42M | 0.19% |
53,465
-565
| -1% | -$36.1K |
|
75
Estee Lauder
EL
$31.7B
| $3.28M | 0.19% |
34,810
+1,160
| +3% | +$109K |
|