BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.9%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
PPG Industries
PPG
|
$3.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.55M |
Top Sells
| 1 |
HSBC
HSBC
|
$9.48M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.13M |
| 5 |
Smith & Nephew
SNN
|
$2.08M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PPG Industries
PPG
$25.1B
| $3.11M | 0.17% |
+30,056
| New | +$3.11M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.16% |
3,711
-65
| -2% | -$52.3K |
|
78
Toronto Dominion Bank
TD
$128B
| $2.97M | 0.16% |
66,895
| – | – |
|
79
Mettler-Toledo International
MTD
$26.8B
| $2.86M | 0.16% |
6,822
-355
| -5% | -$149K |
|
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $2.85M | 0.16% |
+6,722
| New | +$2.85M |
|
81
PayPal
PYPL
$67.1B
| $2.55M | 0.14% |
62,166
-1,840
| -3% | -$75.4K |
|
82
Core Laboratories
CLB
$540M
| $2.47M | 0.13% |
22,002
-1,060
| -5% | -$119K |
|
|
QGENF
83
DELISTED
QIAGEN NV
QGENF
| $2.42M | 0.13% |
88,242
-825
| -0.9% | -$22.6K |
|
84
Itaú Unibanco
ITUB
$77B
| $2.42M | 0.13% |
220,886
-28,775
| -12% | -$315K |
|
85
US Bancorp
USB
$76B
| $2.16M | 0.12% |
50,287
-893
| -2% | -$38.3K |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.09% |
14,307
-253
| -2% | -$30.3K |
|
87
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.09% |
49,663
-1,508
| -3% | -$48.2K |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.55M | 0.08% |
+104,715
| New | +$1.55M |
|
89
AT&T
T
$209B
| $1.55M | 0.08% |
+38,060
| New | +$1.55M |
|
90
Qualcomm
QCOM
$173B
| $1.28M | 0.07% |
18,642
+12,567
| +207% | +$861K |
|
|
EMWP
91
DELISTED
Eros Media World PLC
EMWP
| $1.22M | 0.07% |
79,590
-4,560
| -5% | -$69.8K |
|
92
Xylem
XYL
$34.5B
| $1.21M | 0.07% |
23,077
+6,012
| +35% | +$315K |
|
93
MetLife
MET
$54.1B
| $1.19M | 0.06% |
26,745
+8,850
| +49% | +$393K |
|
94
TE Connectivity
TEL
$61B
| $1.18M | 0.06% |
18,368
+7,728
| +73% | +$498K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $1.13M | 0.06% |
22,461
+7,941
| +55% | +$401K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.12M | 0.06% |
9,710
| – | – |
|
97
Medtronic
MDT
$119B
| $1.09M | 0.06% |
12,662
-207
| -2% | -$17.9K |
|
|
DT
98
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.07M | 0.06% |
64,020
-635
| -1% | -$10.6K |
|
99
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 0.06% |
17,778
+4,438
| +33% | +$264K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $1.01M | 0.06% |
200,635
-8,195
| -4% | -$41.4K |
|