BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.64B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$4.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 3 |
Crown Castle
CCI
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.8M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
eBay
EBAY
|
$3.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.85B
| $2.81M | 0.17% |
43,751
+12,266
| +39% | +$788K |
|
77
HDFC Bank
HDB
$181B
| $2.76M | 0.17% |
90,460
+1,940
| +2% | +$59.3K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.73M | 0.17% |
+85,520
| New | +$2.73M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $2.71M | 0.17% |
+61,020
| New | +$2.71M |
|
80
PayPal
PYPL
$65.4B
| $2.69M | 0.16% |
+86,536
| New | +$2.69M |
|
81
TSMC
TSM
$1.22T
| $2.62M | 0.16% |
126,184
-37,138
| -23% | -$771K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $2.57M | 0.16% |
89,445
+3,300
| +4% | +$94.7K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.16% |
24,900
-1,215
| -5% | -$125K |
|
84
American Express
AXP
$230B
| $2.51M | 0.15% |
33,795
+876
| +3% | +$64.9K |
|
85
APA Corp
APA
$8.39B
| $2.39M | 0.15% |
61,138
-3,656
| -6% | -$143K |
|
86
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.14% |
56,590
+1,590
| +3% | +$62.7K |
|
87
Wolverine World Wide
WWW
$2.6B
| $1.79M | 0.11% |
82,922
-35,395
| -30% | -$766K |
|
88
SK Telecom
SKM
$8.32B
| $1.71M | 0.1% |
42,554
+883
| +2% | +$35.5K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $1.63M | 0.1% |
14,908
| – | – |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.42M | 0.09% |
27,240
+3,825
| +16% | +$199K |
|
|
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.34M | 0.08% |
+75,600
| New | +$1.34M |
|
92
Qualcomm
QCOM
$172B
| $1.31M | 0.08% |
24,463
-36,388
| -60% | -$1.95M |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $1.23M | 0.08% |
+25,030
| New | +$1.23M |
|
94
US Bancorp
USB
$76.5B
| $1.22M | 0.07% |
29,785
+13,145
| +79% | +$539K |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.15M | 0.07% |
50,230
-8,025
| -14% | -$183K |
|
96
Kimco Realty
KIM
$15.4B
| $1.05M | 0.06% |
42,765
+17,990
| +73% | +$440K |
|
97
Mitsubishi UFJ Financial
MUFG
$175B
| $1.02M | 0.06% |
166,875
-1,120
| -0.7% | -$6.82K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $964K | 0.06% |
7,880
+3,345
| +74% | +$409K |
|
99
SBA Communications
SBAC
$21B
| $898K | 0.05% |
8,570
-30,042
| -78% | -$3.15M |
|
100
Ameriprise Financial
AMP
$48.3B
| $866K | 0.05% |
7,938
+3,513
| +79% | +$383K |
|