BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.01%
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
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$3.96M |
| 2 |
CME Group
CME
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.55M |
| 5 |
Baxter International
BAX
|
$1.36M |
Top Sells
| 1 |
Honda
HMC
|
$7.64M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.22M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
VF Corp
VFC
|
$1.75M |
| 5 |
Northern Trust
NTRS
|
$1.75M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $3.52M | 0.2% |
28,071
+180
| +0.6% | +$22.6K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.18% |
63,197
+280
| +0.4% | +$14.3K |
|
78
Veeco
VECO
$1.42B
| $3.23M | 0.18% |
92,392
+3,633
| +4% | +$127K |
|
79
Core Laboratories
CLB
$553M
| $3.22M | 0.18% |
21,970
+1,760
| +9% | +$258K |
|
80
TSMC
TSM
$1.2T
| $3.13M | 0.17% |
155,320
+18,211
| +13% | +$367K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.17% |
80,172
+2,770
| +4% | +$106K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $2.91M | 0.16% |
145,435
+31,905
| +28% | +$639K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $2.81M | 0.16% |
78,746
+1,010
| +1% | +$36K |
|
84
AptarGroup
ATR
$8.91B
| $2.74M | 0.15% |
45,193
+384
| +0.9% | +$23.3K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.14% |
29,683
-152
| -0.5% | -$13K |
|
|
SSNI
86
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.19M | 0.12% |
227,208
+69,643
| +44% | +$672K |
|
|
87
VF Corp
VFC
$5.79B
| $2.08M | 0.12% |
31,472
-26,575
| -46% | -$1.75M |
|
88
Toronto Dominion Bank
TD
$128B
| $1.98M | 0.11% |
40,005
+5,260
| +15% | +$260K |
|
89
HDFC Bank
HDB
$181B
| $1.9M | 0.11% |
40,815
+7,190
| +21% | +$335K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.9M | 0.11% |
137,481
+2,975
| +2% | +$41.1K |
|
|
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.76M | 0.1% |
40,425
+7,400
| +22% | +$323K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.52M | 0.08% |
18,703
-185
| -1% | -$15K |
|
93
Mitsubishi UFJ Financial
MUFG
$171B
| $1.44M | 0.08% |
257,035
+22,070
| +9% | +$124K |
|
94
Deutsche Bank
DB
$67B
| $1.04M | 0.06% |
29,686
+195
| +0.7% | +$6.79K |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $908K | 0.05% |
51,745
+685
| +1% | +$12K |
|
96
Petrobras Class A
PBR.A
$73.4B
| $895K | 0.05% |
60,075
+3,170
| +6% | +$47.2K |
|
97
US Bancorp
USB
$75.5B
| $860K | 0.05% |
20,552
+2,427
| +13% | +$102K |
|
98
Charles Schwab
SCHW
$175B
| $749K | 0.04% |
25,500
| – | – |
|
|
AKZOY
99
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $696K | 0.04% |
+30,450
| New | +$696K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $591K | 0.03% |
4,860
-105
| -2% | -$12.8K |
|