BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$10.9M
(-0.61%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.02M |
| 4 |
Ecolab
ECL
|
$4.48M |
| 5 |
Mohawk Industries
MHK
|
$3.17M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.11M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.37M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.2B
| $3.19M | 0.18% |
82,636
-390
| -0.5% | -$15.1K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.17% |
79,860
-2,020
| -2% | -$77K |
|
|
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
| $2.87M | 0.16% |
70,480
+37,730
| +115% | +$1.54M |
|
79
HDFC Bank
HDB
$180B
| $2.83M | 0.16% |
91,760
-4,760
| -5% | -$147K |
|
80
Toronto Dominion Bank
TD
$128B
| $2.73M | 0.15% |
63,390
+1,805
| +3% | +$77.8K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $2.62M | 0.15% |
+23,065
| New | +$2.62M |
|
82
Canadian Pacific Kansas City
CP
$70.1B
| $2.26M | 0.13% |
85,145
-9,450
| -10% | -$251K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.12% |
69,206
-60
| -0.1% | -$1.87K |
|
|
QGENF
84
DELISTED
QIAGEN NV
QGENF
| $2.09M | 0.12% |
93,497
-69,115
| -43% | -$1.54M |
|
85
American Express
AXP
$230B
| $1.86M | 0.11% |
30,250
-3,350
| -10% | -$206K |
|
86
US Bancorp
USB
$76.5B
| $1.86M | 0.11% |
45,725
+7,515
| +20% | +$305K |
|
87
VF Corp
VFC
$5.76B
| $1.79M | 0.1% |
29,324
-340
| -1% | -$20.7K |
|
88
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.73M | 0.1% |
+4,788
| New | +$1.73M |
|
89
Illinois Tool Works
ITW
$77.2B
| $1.5M | 0.08% |
14,640
+105
| +0.7% | +$10.8K |
|
90
SK Telecom
SKM
$8.28B
| $1.27M | 0.07% |
38,238
-7,241
| -16% | -$241K |
|
91
Kimco Realty
KIM
$15.3B
| $1.24M | 0.07% |
42,935
+120
| +0.3% | +$3.46K |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.07% |
8,705
-40,564
| -82% | -$5.75M |
|
|
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.2M | 0.07% |
66,995
-5,185
| -7% | -$93.2K |
|
94
Intel
INTC
$107B
| $1.17M | 0.07% |
36,280
+12,571
| +53% | +$407K |
|
95
Infosys
INFY
$68.7B
| $1.15M | 0.06% |
120,730
+43,750
| +57% | +$416K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.13M | 0.06% |
10,060
-522
| -5% | -$58.6K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.06% |
7,900
+20
| +0.3% | +$2.83K |
|
98
TJX Companies
TJX
$157B
| $1.05M | 0.06% |
26,890
+200
| +0.7% | +$7.83K |
|
|
VE
99
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $979K | 0.06% |
40,590
-3,455
| -8% | -$83.3K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $939K | 0.05% |
12,945
+4,195
| +48% | +$304K |
|