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
USB icon
51
US Bancorp
USB
$75.5B
$13.4M 0.7%
332,781
+18,091
+6% +$729K
SAP icon
52
SAP
SAP
$314B
$13.3M 0.7%
163,340
-4,348
-3% -$353K
ZBH icon
53
Zimmer Biomet
ZBH
$20.6B
$13.3M 0.69%
126,807
+6,922
+6% +$724K
HSIC icon
54
Henry Schein
HSIC
$8.21B
$13.2M 0.69%
200,768
+10,702
+6% +$704K
HOLX icon
55
Hologic
HOLX
$14.7B
$13.1M 0.69%
203,370
+99,090
+95% +$6.39M
TGT icon
56
Target
TGT
$41.7B
$13.1M 0.69%
88,161
+2,296
+3% +$341K
ES icon
57
Eversource Energy
ES
$23.5B
$13.1M 0.68%
167,649
+9,614
+6% +$750K
AMP icon
58
Ameriprise Financial
AMP
$48.4B
$12.8M 0.67%
50,784
+1,406
+3% +$354K
ITUB icon
59
Itaú Unibanco
ITUB
$75.7B
$12.2M 0.64%
2,366,294
+6,112
+0.3% +$31.6K
CMI icon
60
Cummins
CMI
$54.4B
$12.1M 0.63%
59,466
+195
+0.3% +$39.7K
FSLR icon
61
First Solar
FSLR
$21.2B
$12.1M 0.63%
91,269
-119,432
-57% -$15.8M
IFF icon
62
International Flavors & Fragrances
IFF
$16.9B
$12.1M 0.63%
+132,753
New +$12.1M
VMW
63
DELISTED
VMware, Inc
VMW
$11.6M 0.61%
109,289
+5,905
+6% +$629K
TCOM icon
64
Trip.com Group
TCOM
$46.6B
$11.1M 0.58%
407,929
-3,693
-0.9% -$101K
PAGS icon
65
PagSeguro Digital
PAGS
$2.67B
$11M 0.58%
833,691
-31,040
-4% -$411K
CP icon
66
Canadian Pacific Kansas City
CP
$70.2B
$11M 0.57%
164,363
+1,779
+1% +$119K
HD icon
67
Home Depot
HD
$407B
$10.4M 0.55%
37,799
+12,609
+50% +$3.48M
BIIB icon
68
Biogen
BIIB
$21B
$9.94M 0.52%
37,221
-35,692
-49% -$9.53M
KEY icon
69
KeyCorp
KEY
$20.8B
$9.92M 0.52%
619,257
+139,004
+29% +$2.23M
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.48M 0.5%
430,682
-31,902
-7% -$702K
AKAM icon
71
Akamai
AKAM
$11B
$9.27M 0.49%
+115,426
New +$9.27M
SKM icon
72
SK Telecom
SKM
$8.29B
$8.96M 0.47%
465,272
+9,071
+2% +$175K
DHR icon
73
Danaher
DHR
$145B
$8.84M 0.46%
34,207
+6,452
+23% +$1.67M
MU icon
74
Micron Technology
MU
$133B
$8.25M 0.43%
164,728
-89,488
-35% -$4.48M
FIS icon
75
Fidelity National Information Services
FIS
$35.5B
$8.17M 0.43%
108,135
+6,114
+6% +$462K
1 2
3
4 5