BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.11%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.88M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.25M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.03M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.79M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.76M |
| 2 |
Novartis
NVS
|
$4.1M |
| 3 |
MetLife
MET
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Veeco
VECO
|
$1.95M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 0.19% |
40,327
+2,150
| +6% | +$191K |
|
77
Wolverine World Wide
WWW
$2.6B
| $3.37M | 0.18% |
118,317
-3,220
| -3% | -$91.7K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | 0.15% |
+26,115
| New | +$2.88M |
|
79
Canadian Pacific Kansas City
CP
$70.5B
| $2.76M | 0.15% |
86,145
+6,050
| +8% | +$194K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.14% |
28,433
-1,095
| -4% | -$105K |
|
81
HDFC Bank
HDB
$181B
| $2.68M | 0.14% |
88,520
-11,150
| -11% | -$337K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.65M | 0.14% |
132,169
-5,070
| -4% | -$102K |
|
|
SUBC
83
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.63M | 0.14% |
269,384
-22,256
| -8% | -$217K |
|
84
American Express
AXP
$230B
| $2.56M | 0.14% |
32,919
+10,850
| +49% | +$843K |
|
85
Toronto Dominion Bank
TD
$128B
| $2.34M | 0.12% |
55,000
+5,660
| +11% | +$241K |
|
|
CAFD
86
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.25M | 0.12% |
+120,700
| New | +$2.25M |
|
87
VF Corp
VFC
$5.85B
| $2.07M | 0.11% |
31,485
-1,370
| -4% | -$90K |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.11% |
+10,002
| New | +$2.07M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $1.9M | 0.1% |
14,908
| – | – |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.79M | 0.1% |
+23,415
| New | +$1.79M |
|
91
SK Telecom
SKM
$8.32B
| $1.7M | 0.09% |
41,671
+4,043
| +11% | +$165K |
|
|
SSNI
92
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.5M | 0.08% |
120,497
-60,550
| -33% | -$751K |
|
|
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.28M | 0.07% |
54,170
+5,190
| +11% | +$123K |
|
94
Mitsubishi UFJ Financial
MUFG
$175B
| $1.21M | 0.06% |
167,995
-27,500
| -14% | -$199K |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.19M | 0.06% |
58,255
+8,015
| +16% | +$163K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.06% |
47,190
-138,785
| -75% | -$3.36M |
|
|
AKZOY
97
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $917K | 0.05% |
37,835
-1,505
| -4% | -$36.5K |
|
98
Charles Schwab
SCHW
$177B
| $833K | 0.04% |
25,500
| – | – |
|
|
99
Veeco
VECO
$1.44B
| $818K | 0.04% |
28,445
-67,932
| -70% | -$1.95M |
|
100
Ford
F
$46.5B
| $736K | 0.04% |
49,047
+11,150
| +29% | +$167K |
|