BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-14.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$709M
AUM Growth
+$709M
(-17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$8.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.48M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.06M |
| 5 |
Procter & Gamble
PG
|
$3.93M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.87M |
| 2 |
Portland General Electric
POR
|
$7.87M |
| 3 |
UnitedHealth
UNH
|
$7.28M |
| 4 |
Alcon
ALC
|
$5.67M |
| 5 |
Royal Caribbean
RCL
|
$5.58M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.85B
| $2.38M | 0.34% | 191,675 -25,000 | -12% | -$311K |
|
77
Northern Trust
NTRS
$25B
| $2.28M | 0.32% | 30,200 +3,929 | +15% | +$296K |
|
78
Eversource Energy
ES
$23.8B
| $2.08M | 0.29% | +26,619 | New | +$2.08M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.28% | +6,993 | New | +$1.98M |
|
80
US Bancorp
USB
$76B
| $1.93M | 0.27% | 56,140 -295 | -0.5% | -$10.2K |
|
81
Kroger
KR
$44.9B
| $1.77M | 0.25% | 58,858 +925 | +2% | +$27.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.25% | 1,521 -63 | -4% | -$73.2K |
|
83
PVH
PVH
$4.05B
| $1.77M | 0.25% | 46,895 +8,135 | +21% | +$306K |
|
|
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.64M | 0.23% | 126,354 +18,511 | +17% | +$240K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.23% | 11,633 -130 | -1% | -$18.1K |
|
86
United Parcel Service
UPS
$74.1B
| $1.58M | 0.22% | 16,870 +695 | +4% | +$64.9K |
|
87
KB Home
KBH
$4.32B
| $1.47M | 0.21% | +81,105 | New | +$1.47M |
|
88
Xylem
XYL
$34.5B
| $1.35M | 0.19% | 20,700 +2,510 | +14% | +$163K |
|
89
Ferguson
FERG
$46.4B
| $1.22M | 0.17% | 19,531 +2,375 | +14% | +$149K |
|
90
SK Telecom
SKM
$8.27B
| $1.15M | 0.16% | 70,531 +20,145 | +40% | +$328K |
|
91
Trip.com Group
TCOM
$48.2B
| $1.13M | 0.16% | 48,209 -9,355 | -16% | -$219K |
|
92
Aptiv
APTV
$17.3B
| $1.12M | 0.16% | 22,656 +8,351 | +58% | +$411K |
|
93
TopBuild
BLD
$11.8B
| $1.1M | 0.16% | +15,386 | New | +$1.1M |
|
|
IFX
94
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.09M | 0.15% | 74,148 +9,735 | +15% | +$144K |
|
|
PC
95
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.05M | 0.15% | 137,793 +33,303 | +32% | +$254K |
|
|
DASTY
96
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.03M | 0.14% | +6,926 | New | +$1.03M |
|
97
Albemarle
ALB
$9.99B
| $965K | 0.14% | 17,122 -70,238 | -80% | -$3.96M |
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $946K | 0.13% | 39,634 +22,689 | +134% | +$542K |
|
99
Credicorp
BAP
$20.4B
| $872K | 0.12% | 6,096 +850 | +16% | +$122K |
|
100
ORIX
IX
$29.1B
| $866K | 0.12% | 14,646 -3,149 | -18% | -$186K |
|