BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.85M |
| 2 |
VF Corp
VFC
|
$2.51M |
| 3 |
Ford
F
|
$2.13M |
| 4 |
Simon Property Group
SPG
|
$1.61M |
| 5 |
T Rowe Price
TROW
|
$1.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.8M |
| 3 |
JWN
Nordstrom
JWN
|
$3.1M |
| 4 |
Vodafone
VOD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $3.25M | 0.18% |
46,749
-7,675
| -14% | -$534K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.06M | 0.17% |
38,150
-5,600
| -13% | -$450K |
|
78
TSMC
TSM
$1.18T
| $3.04M | 0.17% |
174,071
-7,131
| -4% | -$124K |
|
|
WGL
79
DELISTED
Wgl Holdings
WGL
| $3.02M | 0.17% |
75,438
-12,278
| -14% | -$492K |
|
80
AptarGroup
ATR
$9.02B
| $3.02M | 0.17% |
44,552
-9,110
| -17% | -$618K |
|
81
Canadian Pacific Kansas City
CP
$69.5B
| $2.79M | 0.16% |
18,460
-934
| -5% | -$141K |
|
82
McCormick & Company Non-Voting
MKC
$18.6B
| $2.79M | 0.16% |
40,511
-8,573
| -17% | -$591K |
|
83
Aflac
AFL
$56.5B
| $2.74M | 0.15% |
40,997
-17,325
| -30% | -$1.16M |
|
84
PNC Financial Services
PNC
$80.4B
| $2.72M | 0.15% |
34,993
-29,817
| -46% | -$2.31M |
|
|
85
Ford
F
$46.9B
| $2.68M | 0.15% |
173,567
+137,815
| +385% | +$2.13M |
|
86
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.62M | 0.15% |
14,205
+180
| +1% | +$33.3K |
|
|
SSNI
87
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.35M | 0.13% |
112,010
+14,320
| +15% | +$301K |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $2.28M | 0.13% |
340,905
+172,230
| +102% | +$1.15M |
|
89
Deere & Co
DE
$130B
| $2.08M | 0.12% |
22,758
-5,085
| -18% | -$464K |
|
90
Toronto Dominion Bank
TD
$127B
| $2.03M | 0.11% |
21,565
+1,665
| +8% | +$157K |
|
|
MR
91
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.93M | 0.11% |
53,150
+4,045
| +8% | +$147K |
|
92
Novo Nordisk
NVO
$251B
| $1.92M | 0.11% |
10,369
-2,018
| -16% | -$373K |
|
93
HDFC Bank
HDB
$178B
| $1.88M | 0.1% |
54,605
+1,295
| +2% | +$44.6K |
|
|
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.83M | 0.1% |
40,850
+3,090
| +8% | +$138K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.42M | 0.08% |
20,637
-612
| -3% | -$42K |
|
96
Deutsche Bank
DB
$66.7B
| $1.21M | 0.07% |
+25,095
| New | +$1.21M |
|
97
Petrobras Class A
PBR.A
$73.7B
| $1.04M | 0.06% |
70,710
+70,120
| +11,885% | +$1.03M |
|
98
Ameriprise Financial
AMP
$47.8B
| $860K | 0.05% |
7,475
+450
| +6% | +$51.8K |
|
99
US Bancorp
USB
$75B
| $853K | 0.05% |
21,110
+1,315
| +7% | +$53.1K |
|
100
ConocoPhillips
COP
$123B
| $759K | 0.04% |
10,740
+275
| +3% | +$19.4K |
|