BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.53%
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
-$24.1M
(-1.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.27M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.15M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.05M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.63M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.4B
| $3.22M | 0.18% |
62,057
-1,405
| -2% | -$73K |
|
77
Costco
COST
$423B
| $3.1M | 0.18% |
27,718
-57
| -0.2% | -$6.37K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.17% |
+78,858
| New | +$3.04M |
|
79
AptarGroup
ATR
$8.97B
| $2.93M | 0.17% |
44,370
-182
| -0.4% | -$12K |
|
80
PNC Financial Services
PNC
$81B
| $2.9M | 0.16% |
33,360
-1,633
| -5% | -$142K |
|
|
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
| $2.82M | 0.16% |
+75,561
| New | +$2.82M |
|
|
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.72M | 0.15% |
156,610
+44,600
| +40% | +$775K |
|
83
TSMC
TSM
$1.2T
| $2.71M | 0.15% |
135,404
-38,667
| -22% | -$774K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.15% |
38,150
| – | – |
|
85
Aflac
AFL
$57.3B
| $2.5M | 0.14% |
79,244
-2,750
| -3% | -$86.7K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $2.48M | 0.14% |
82,415
-9,885
| -11% | -$297K |
|
|
87
First Solar
FSLR
$21.5B
| $2.43M | 0.14% |
34,825
+30,845
| +775% | +$2.15M |
|
88
Deere & Co
DE
$127B
| $2.07M | 0.12% |
22,828
+70
| +0.3% | +$6.36K |
|
89
HDFC Bank
HDB
$181B
| $1.93M | 0.11% |
94,040
-15,170
| -14% | -$311K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.82M | 0.1% |
38,760
-4,370
| -10% | -$205K |
|
91
Mitsubishi UFJ Financial
MUFG
$173B
| $1.78M | 0.1% |
320,920
-19,985
| -6% | -$111K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.61M | 0.09% |
36,745
-4,105
| -10% | -$180K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.57M | 0.09% |
109,150
+96,900
| +791% | +$1.39M |
|
|
MR
94
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.54M | 0.09% |
47,655
-5,495
| -10% | -$178K |
|
95
Deutsche Bank
DB
$67.7B
| $1.44M | 0.08% |
37,572
+8,116
| +28% | +$310K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.42M | 0.08% |
18,888
-1,749
| -8% | -$131K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.08% |
+66,220
| New | +$1.35M |
|
|
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.32M | 0.07% |
+66,425
| New | +$1.32M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.06% |
41,490
-89,118
| -68% | -$2.44M |
|
100
Petrobras Class A
PBR.A
$73.4B
| $889K | 0.05% |
64,060
-6,650
| -9% | -$92.3K |
|