BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+1.1%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.83B
AUM Growth
+$65.4M
(+3.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 3 |
Verizon
VZ
|
$2.7M |
| 4 |
Vodafone
VOD
|
$2.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.42M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.85M |
| 2 |
Itaú Unibanco
ITUB
|
$4.64M |
| 3 |
Aflac
AFL
|
$2.5M |
| 4 |
Equinor
EQNR
|
$2.29M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$1.43B
| $3.31M | 0.18% |
88,759
-7,971
| -8% | -$297K |
|
77
Costco
COST
$423B
| $3.21M | 0.18% |
27,891
+173
| +0.6% | +$19.9K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.17% |
88,010
+9,152
| +12% | +$332K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $3.05M | 0.17% |
62,917
+860
| +1% | +$41.7K |
|
80
AptarGroup
ATR
$9.09B
| $3M | 0.16% |
44,809
+439
| +1% | +$29.4K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $2.99M | 0.16% |
77,402
+884
| +1% | +$34.1K |
|
82
TSMC
TSM
$1.22T
| $2.93M | 0.16% |
137,109
+1,705
| +1% | +$36.5K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $2.84M | 0.15% |
77,736
+2,175
| +3% | +$79.3K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $2.68M | 0.15% |
73,940
-8,475
| -10% | -$307K |
|
85
PNC Financial Services
PNC
$81.5B
| $2.66M | 0.14% |
29,835
-3,525
| -11% | -$314K |
|
|
86
Fifth Third Bancorp
FITB
$30.6B
| $2.42M | 0.13% |
+113,530
| New | +$2.42M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.12% |
38,219
+69
| +0.2% | +$3.96K |
|
|
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.1M | 0.11% |
157,565
+955
| +0.6% | +$12.7K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.93M | 0.11% |
134,506
+25,356
| +23% | +$364K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.1% |
34,745
-4,015
| -10% | -$206K |
|
91
HDFC Bank
HDB
$180B
| $1.57M | 0.09% |
67,250
-26,790
| -28% | -$627K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.53M | 0.08% |
18,888
| – | – |
|
|
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.53M | 0.08% |
33,025
-3,720
| -10% | -$172K |
|
94
Mitsubishi UFJ Financial
MUFG
$175B
| $1.45M | 0.08% |
234,965
-85,955
| -27% | -$529K |
|
95
Deutsche Bank
DB
$68.1B
| $1.04M | 0.06% |
33,030
-4,542
| -12% | -$143K |
|
|
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $970K | 0.05% |
51,060
-15,365
| -23% | -$292K |
|
|
97
Mondelez International
MDLZ
$78.9B
| $942K | 0.05% |
25,037
-129,034
| -84% | -$4.85M |
|
98
Petrobras Class A
PBR.A
$73.7B
| $890K | 0.05% |
56,905
-7,155
| -11% | -$112K |
|
99
US Bancorp
USB
$76.4B
| $785K | 0.04% |
18,125
-2,155
| -11% | -$93.3K |
|
100
Charles Schwab
SCHW
$177B
| $687K | 0.04% |
25,500
| – | – |
|