BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-14.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$709M
AUM Growth
+$709M
(-17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$8.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.48M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.06M |
| 5 |
Procter & Gamble
PG
|
$3.93M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.87M |
| 2 |
Portland General Electric
POR
|
$7.87M |
| 3 |
UnitedHealth
UNH
|
$7.28M |
| 4 |
Alcon
ALC
|
$5.67M |
| 5 |
Royal Caribbean
RCL
|
$5.58M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $5.09M | 0.72% | 106,417 +358 | +0.3% | +$17.1K |
|
52
Weyerhaeuser
WY
$18.7B
| $4.84M | 0.68% | 285,687 +8,080 | +3% | +$137K |
|
53
Ecolab
ECL
$78.6B
| $4.7M | 0.66% | 30,174 +5,416 | +22% | +$844K |
|
|
54
Alcon
ALC
$39.5B
| $4.54M | 0.64% | 89,419 -111,506 | -55% | -$5.67M |
|
55
Wabtec
WAB
$33.1B
| $4.27M | 0.6% | 88,610 +1,773 | +2% | +$85.3K |
|
56
CME Group
CME
$96B
| $4.24M | 0.6% | 24,522 +5,301 | +28% | +$917K |
|
57
Emerson Electric
EMR
$74.3B
| $4.22M | 0.59% | 88,492 -32,106 | -27% | -$1.53M |
|
58
Estee Lauder
EL
$33B
| $4.21M | 0.59% | 26,414 -63 | -0.2% | -$10K |
|
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $4.06M | 0.57% | +29,606 | New | +$4.06M |
|
60
Booking.com
BKNG
$181B
| $4.05M | 0.57% | 3,013 +692 | +30% | +$931K |
|
61
AptarGroup
ATR
$9.18B
| $3.96M | 0.56% | 39,815 -1,281 | -3% | -$128K |
|
62
Aon
AON
$79.1B
| $3.81M | 0.54% | 23,080 +32 | +0.1% | +$5.28K |
|
63
Waters Corp
WAT
$18B
| $3.67M | 0.52% | 20,184 +248 | +1% | +$45.1K |
|
|
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.47M | 0.49% | 200,496 +7,998 | +4% | +$139K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $3.34M | 0.47% | 26,277 -1,960 | -7% | -$249K |
|
66
PepsiCo
PEP
$204B
| $3.28M | 0.46% | 27,309 -577 | -2% | -$69.3K |
|
67
PagSeguro Digital
PAGS
$2.62B
| $3.28M | 0.46% | 169,407 +11,848 | +8% | +$229K |
|
68
American Water Works
AWK
$28B
| $3.18M | 0.45% | 26,625 +1,408 | +6% | +$168K |
|
69
New York Times
NYT
$9.74B
| $3.13M | 0.44% | 101,879 -15,754 | -13% | -$484K |
|
70
AT&T
T
$209B
| $3.11M | 0.44% | 106,836 +31,910 | +43% | +$930K |
|
71
Analog Devices
ADI
$124B
| $2.9M | 0.41% | 32,381 +14 | +0% | +$1.26K |
|
72
American Express
AXP
$231B
| $2.84M | 0.4% | 33,187 -15,845 | -32% | -$1.36M |
|
73
ING
ING
$70.3B
| $2.55M | 0.36% | 494,462 +131,740 | +36% | +$678K |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$996M
| $2.47M | 0.35% | 57,360 -265 | -0.5% | -$11.4K |
|
75
Advance Auto Parts
AAP
$3.66B
| $2.4M | 0.34% | 25,725 -951 | -4% | -$88.8K |
|