BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.85M |
| 2 |
VF Corp
VFC
|
$2.51M |
| 3 |
Ford
F
|
$2.13M |
| 4 |
Simon Property Group
SPG
|
$1.61M |
| 5 |
T Rowe Price
TROW
|
$1.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.8M |
| 3 |
JWN
Nordstrom
JWN
|
$3.1M |
| 4 |
Vodafone
VOD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $684K | 0.04% |
6,145
+325
| +6% | +$36.2K |
|
102
Charles Schwab
SCHW
$173B
| $663K | 0.04% |
25,500
| – | – |
|
103
Illinois Tool Works
ITW
$76B
| $637K | 0.04% |
7,580
+2,330
| +44% | +$196K |
|
104
Barclays
BCS
$68.5B
| $584K | 0.03% |
32,220
-1,840
| -5% | -$33.4K |
|
105
AT&T
T
$209B
| $554K | 0.03% |
15,755
-38,305
| -71% | -$1.35M |
|
106
HP
HPQ
$26.3B
| $546K | 0.03% |
19,505
+1,080
| +6% | +$30.2K |
|
107
ORIX
IX
$29.4B
| $538K | 0.03% |
6,040
-730
| -11% | -$65K |
|
108
Amgen
AMGN
$154B
| $537K | 0.03% |
4,705
+134
| +3% | +$15.3K |
|
109
United Rentals
URI
$61.4B
| $527K | 0.03% |
6,765
+405
| +6% | +$31.6K |
|
110
Mohawk Industries
MHK
$8.12B
| $511K | 0.03% |
3,430
+200
| +6% | +$29.8K |
|
|
NPSN
111
DELISTED
NASPERS LTD
NPSN
| $499K | 0.03% |
+4,770
| New | +$499K |
|
112
Johnson Controls International
JCI
$69.1B
| $498K | 0.03% |
9,700
+635
| +7% | +$32.6K |
|
113
IBM
IBM
$223B
| $497K | 0.03% |
2,650
-120
| -4% | -$22.5K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $497K | 0.03% |
8,685
+755
| +10% | +$43.2K |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $482K | 0.03% |
11,075
+680
| +7% | +$29.6K |
|
116
Medtronic
MDT
$120B
| $477K | 0.03% |
8,314
+510
| +7% | +$29.3K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $441K | 0.02% |
9,600
+620
| +7% | +$28.5K |
|
118
Arthur J. Gallagher & Co
AJG
$77.2B
| $440K | 0.02% |
9,375
+575
| +7% | +$27K |
|
119
Cisco
CSCO
$270B
| $435K | 0.02% |
19,402
| – | – |
|
120
Devon Energy
DVN
$23B
| $417K | 0.02% |
6,740
+405
| +6% | +$25.1K |
|
121
Wolfspeed
WOLF
$207M
| $401K | 0.02% |
6,407
-849
| -12% | -$53.1K |
|
|
HSP
122
DELISTED
HOSPIRA INC
HSP
| $395K | 0.02% |
9,575
+545
| +6% | +$22.5K |
|
123
Nordson
NDSN
$12.5B
| $392K | 0.02% |
5,275
+300
| +6% | +$22.3K |
|
124
Intel
INTC
$105B
| $386K | 0.02% |
14,857
+705
| +5% | +$18.3K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $375K | 0.02% |
6,785
+395
| +6% | +$21.8K |
|