BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.3M |
| 2 |
T Rowe Price
TROW
|
$3.96M |
| 3 |
Simon Property Group
SPG
|
$3.84M |
| 4 |
SBA Communications
SBAC
|
$3.67M |
| 5 |
Equifax
EFX
|
$3.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.5M |
| 2 |
East-West Bancorp
EWBC
|
$4.15M |
| 3 |
C.H. Robinson
CHRW
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.9B
| $603K | 0.03% |
35,752
-1,370
| -4% | -$23.1K |
|
102
Barclays
BCS
$68.5B
| $580K | 0.03% |
34,060
-3,460
| -9% | -$58.9K |
|
103
ORIX
IX
$29.4B
| $554K | 0.03% |
6,770
-1,060
| -14% | -$86.7K |
|
104
Charles Schwab
SCHW
$173B
| $539K | 0.03% |
25,500
| – | – |
|
105
Thermo Fisher Scientific
TMO
$182B
| $536K | 0.03% |
5,820
-130
| -2% | -$12K |
|
106
IBM
IBM
$223B
| $513K | 0.03% |
2,770
| – | – |
|
107
Amgen
AMGN
$154B
| $512K | 0.03% |
4,571
-145
| -3% | -$16.2K |
|
108
Cisco
CSCO
$269B
| $455K | 0.03% |
19,402
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$82.7B
| $447K | 0.03% |
+13,940
| New | +$447K |
|
110
Wolfspeed
WOLF
$207M
| $437K | 0.03% |
7,256
-33,475
| -82% | -$2.02M |
|
111
Mohawk Industries
MHK
$8.11B
| $421K | 0.02% |
3,230
-110
| -3% | -$14.3K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $421K | 0.02% |
+8,980
| New | +$421K |
|
113
Medtronic
MDT
$120B
| $416K | 0.02% |
7,804
-295
| -4% | -$15.7K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $413K | 0.02% |
7,930
-100
| -1% | -$5.21K |
|
115
Illinois Tool Works
ITW
$76B
| $400K | 0.02% |
5,250
-170
| -3% | -$13K |
|
116
HP
HPQ
$26.3B
| $387K | 0.02% |
18,425
-630
| -3% | -$13.2K |
|
117
Arthur J. Gallagher & Co
AJG
$77.2B
| $384K | 0.02% |
8,800
-305
| -3% | -$13.3K |
|
118
Johnson Controls International
JCI
$69.1B
| $376K | 0.02% |
9,065
+2,765
| +44% | +$115K |
|
119
United Rentals
URI
$61.4B
| $371K | 0.02% |
6,360
-205
| -3% | -$12K |
|
120
Devon Energy
DVN
$23B
| $366K | 0.02% |
6,335
-170
| -3% | -$9.82K |
|
121
Nordson
NDSN
$12.5B
| $366K | 0.02% |
4,975
-155
| -3% | -$11.4K |
|
|
HSP
122
DELISTED
HOSPIRA INC
HSP
| $354K | 0.02% |
9,030
-310
| -3% | -$12.2K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $348K | 0.02% |
10,395
-400
| -4% | -$13.4K |
|
|
NJ
124
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $331K | 0.02% |
15,660
-1,590
| -9% | -$33.6K |
|
125
Intel
INTC
$105B
| $324K | 0.02% |
14,152
-415
| -3% | -$9.5K |
|