BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.3M |
| 2 |
T Rowe Price
TROW
|
$3.96M |
| 3 |
Simon Property Group
SPG
|
$3.84M |
| 4 |
SBA Communications
SBAC
|
$3.67M |
| 5 |
Equifax
EFX
|
$3.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.5M |
| 2 |
East-West Bancorp
EWBC
|
$4.15M |
| 3 |
C.H. Robinson
CHRW
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $3.58M | 0.21% |
54,424
-1,982
| -4% | -$130K |
|
|
QGENF
77
DELISTED
QIAGEN NV
QGENF
| $3.52M | 0.2% |
164,262
-1,760
| -1% | -$37.7K |
|
78
Veeco
VECO
$1.42B
| $3.51M | 0.2% |
94,280
-8,696
| -8% | -$324K |
|
79
VF Corp
VFC
$5.79B
| $3.45M | 0.2% |
17,352
-739
| -4% | -$147K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.2% |
43,750
+38,645
| +757% | +$2.99M |
|
81
AptarGroup
ATR
$8.91B
| $3.23M | 0.19% |
53,662
-2,121
| -4% | -$128K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $3.18M | 0.18% |
49,084
-1,813
| -4% | -$117K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $3.1M | 0.18% |
55,235
-2,105
| -4% | -$118K |
|
84
TSMC
TSM
$1.2T
| $3.07M | 0.18% |
181,202
-10,137
| -5% | -$172K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.14% |
19,394
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.14% |
+14,025
| New | +$2.36M |
|
87
Deere & Co
DE
$127B
| $2.27M | 0.13% |
27,843
-25,406
| -48% | -$2.07M |
|
88
Novo Nordisk
NVO
$252B
| $2.1M | 0.12% |
12,387
-502
| -4% | -$84.9K |
|
|
MR
89
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.91M | 0.11% |
49,105
| – | – |
|
90
AT&T
T
$208B
| $1.83M | 0.11% |
54,060
-80,949
| -60% | -$2.74M |
|
91
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.1% |
19,900
-8,650
| -30% | -$779K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | 0.1% |
37,760
| – | – |
|
|
SSNI
93
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.69M | 0.1% |
+97,690
| New | +$1.69M |
|
94
HDFC Bank
HDB
$181B
| $1.64M | 0.09% |
53,310
+15,765
| +42% | +$485K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.36M | 0.08% |
21,249
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.07% |
9,040
-23,609
| -72% | -$3.03M |
|
97
Mitsubishi UFJ Financial
MUFG
$171B
| $1.08M | 0.06% |
+168,675
| New | +$1.08M |
|
98
ConocoPhillips
COP
$118B
| $727K | 0.04% |
10,465
-345
| -3% | -$24K |
|
99
US Bancorp
USB
$75.5B
| $724K | 0.04% |
19,795
+3,875
| +24% | +$142K |
|
100
Ameriprise Financial
AMP
$47.8B
| $640K | 0.04% |
7,025
-230
| -3% | -$21K |
|