BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.84%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5M |
| 2 |
Mondelez International
MDLZ
|
$4.39M |
| 3 |
TSMC
TSM
|
$3.14M |
| 4 |
Estee Lauder
EL
|
$1.69M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.56M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$9.29M |
| 2 |
Hershey
HSY
|
$5.78M |
| 3 |
GSK
GSK
|
$4.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 5 |
VF Corp
VFC
|
$1.79M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $3.2M | 0.18% |
48,170
+2,290
| +5% | +$152K |
|
77
Toronto Dominion Bank
TD
$128B
| $2.87M | 0.16% |
66,895
+3,505
| +6% | +$150K |
|
78
Core Laboratories
CLB
$540M
| $2.86M | 0.16% |
23,062
-8,911
| -28% | -$1.1M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.15% |
3,776
-217
| -5% | -$153K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $2.63M | 0.15% |
20,429
+3,400
| +20% | +$438K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $2.62M | 0.15% |
7,177
-4,845
| -40% | -$1.77M |
|
|
82
Itaú Unibanco
ITUB
$77B
| $2.36M | 0.14% |
249,661
-984,226
| -80% | -$9.29M |
|
83
PayPal
PYPL
$67.1B
| $2.34M | 0.13% |
64,006
-18,630
| -23% | -$680K |
|
84
US Bancorp
USB
$76B
| $2.06M | 0.12% |
51,180
+5,455
| +12% | +$220K |
|
|
QGENF
85
DELISTED
QIAGEN NV
QGENF
| $1.94M | 0.11% |
89,067
-4,430
| -5% | -$96.6K |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $1.56M | 0.09% |
+55,847
| New | +$1.56M |
|
87
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.09% |
51,171
+24,745
| +94% | +$736K |
|
88
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.09% |
14,560
-80
| -0.5% | -$8.34K |
|
89
Kimco Realty
KIM
$15.2B
| $1.5M | 0.09% |
47,860
+4,925
| +11% | +$155K |
|
|
EMWP
90
DELISTED
Eros Media World PLC
EMWP
| $1.37M | 0.08% |
84,150
+4,080
| +5% | +$66.4K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.19M | 0.07% |
9,710
-350
| -3% | -$42.8K |
|
92
Infosys
INFY
$69.7B
| $1.13M | 0.07% |
63,485
+3,120
| +5% | +$55.7K |
|
93
Medtronic
MDT
$119B
| $1.12M | 0.06% |
12,869
+2,020
| +19% | +$175K |
|
|
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.1M | 0.06% |
64,655
-2,340
| -3% | -$39.7K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.06% |
14,500
+1,555
| +12% | +$114K |
|
96
Intel
INTC
$107B
| $1.04M | 0.06% |
31,730
-4,550
| -13% | -$149K |
|
97
TJX Companies
TJX
$152B
| $984K | 0.06% |
12,745
-700
| -5% | -$54K |
|
98
Mitsubishi UFJ Financial
MUFG
$174B
| $925K | 0.05% |
208,830
+25,325
| +14% | +$112K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $876K | 0.05% |
5,930
-1,970
| -25% | -$291K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $828K | 0.05% |
13,340
+1,295
| +11% | +$80.4K |
|