BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.19%
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
(-0.32%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
109
Reduced
131
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$8.09M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Wolverine World Wide
WWW
|
$2.9M |
| 4 |
Crown Castle
CCI
|
$2.46M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.09M |
Top Sells
| 1 |
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
|
$4.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
Ford
F
|
$2.58M |
| 5 |
Lowe's Companies
LOW
|
$1.73M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 3.45% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
76
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.49M | 0.2% |
258,805
-40,149
| -13% | -$542K |
|
77
Veeco
VECO
$1.48B
| $3.33M | 0.19% |
95,387
+2,995
| +3% | +$104K |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $3.15M | 0.18% |
77,867
-879
| -1% | -$35.5K |
|
79
Core Laboratories
CLB
$540M
| $3.07M | 0.17% |
25,490
+3,520
| +16% | +$424K |
|
|
SUBC
80
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.96M | 0.17% |
289,675
-1,475
| -0.5% | -$15.1K |
|
81
First Solar
FSLR
$20.9B
| $2.93M | 0.16% |
65,753
-5,870
| -8% | -$262K |
|
|
82
Wolverine World Wide
WWW
$2.6B
| $2.9M | 0.16% |
+98,515
| New | +$2.9M |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $2.71M | 0.15% |
132,910
-12,525
| -9% | -$255K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.7M | 0.15% |
29,603
-80
| -0.3% | -$7.3K |
|
|
85
Crown Castle
CCI
$43.2B
| $2.46M | 0.14% |
+31,205
| New | +$2.46M |
|
86
HDFC Bank
HDB
$182B
| $2.31M | 0.13% |
45,560
+4,745
| +12% | +$241K |
|
87
VF Corp
VFC
$5.91B
| $2.31M | 0.13% |
30,790
-682
| -2% | -$51.1K |
|
88
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.12% |
45,755
+5,750
| +14% | +$275K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.91M | 0.11% |
134,314
-3,167
| -2% | -$45.1K |
|
|
CBD
90
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.66M | 0.09% |
45,035
+4,610
| +11% | +$170K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.09% |
+7,920
| New | +$1.64M |
|
|
SSNI
92
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.47M | 0.08% |
173,774
-53,434
| -24% | -$450K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.37M | 0.08% |
15,368
-3,335
| -18% | -$296K |
|
94
Mitsubishi UFJ Financial
MUFG
$174B
| $1.33M | 0.07% |
239,680
-17,355
| -7% | -$95.9K |
|
|
95
Ford
F
$46.8B
| $1.21M | 0.07% |
78,094
-166,551
| -68% | -$2.58M |
|
|
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $877K | 0.05% |
49,130
-2,615
| -5% | -$46.7K |
|
97
Deutsche Bank
DB
$67.7B
| $805K | 0.05% |
26,799
-2,887
| -10% | -$86.7K |
|
98
US Bancorp
USB
$76B
| $791K | 0.04% |
17,600
-2,952
| -14% | -$133K |
|
99
Charles Schwab
SCHW
$174B
| $770K | 0.04% |
25,500
| – | – |
|
|
AKZOY
100
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $671K | 0.04% |
28,865
-1,585
| -5% | -$36.8K |
|