BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+1.1%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.83B
AUM Growth
+$65.4M
(+3.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 3 |
Verizon
VZ
|
$2.7M |
| 4 |
Vodafone
VOD
|
$2.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.42M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.85M |
| 2 |
Itaú Unibanco
ITUB
|
$4.64M |
| 3 |
Aflac
AFL
|
$2.5M |
| 4 |
Equinor
EQNR
|
$2.29M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $586K | 0.03% |
4,965
-605
| -11% | -$71.4K |
|
102
Illinois Tool Works
ITW
$77.1B
| $584K | 0.03% |
6,665
-770
| -10% | -$67.5K |
|
103
AT&T
T
$212B
| $581K | 0.03% |
21,773
+4,945
| +29% | +$132K |
|
104
HP
HPQ
$26.9B
| $558K | 0.03% |
36,465
-4,734
| -11% | -$72.4K |
|
105
Nordson
NDSN
$12.6B
| $510K | 0.03% |
6,355
-65
| -1% | -$5.22K |
|
106
Amgen
AMGN
$151B
| $485K | 0.03% |
4,095
-530
| -11% | -$62.8K |
|
107
Cisco
CSCO
$270B
| $482K | 0.03% |
19,402
| – | – |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $482K | 0.03% |
9,395
-1,225
| -12% | -$62.8K |
|
109
Medtronic
MDT
$120B
| $461K | 0.03% |
7,229
-935
| -11% | -$59.6K |
|
110
Devon Energy
DVN
$22.6B
| $456K | 0.02% |
5,740
-720
| -11% | -$57.2K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $453K | 0.02% |
7,810
-810
| -9% | -$47K |
|
112
Ameriprise Financial
AMP
$48.2B
| $439K | 0.02% |
3,655
-3,485
| -49% | -$419K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $438K | 0.02% |
5,880
-825
| -12% | -$61.5K |
|
114
United Rentals
URI
$61.7B
| $428K | 0.02% |
4,085
-2,405
| -37% | -$252K |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $426K | 0.02% |
8,285
-1,140
| -12% | -$58.6K |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $422K | 0.02% |
7,671
-940
| -11% | -$51.7K |
|
117
Johnson Controls International
JCI
$70B
| $416K | 0.02% |
7,950
-1,027
| -11% | -$53.7K |
|
118
Jones Lang LaSalle
JLL
$14.4B
| $416K | 0.02% |
+3,295
| New | +$416K |
|
119
Mohawk Industries
MHK
$8.32B
| $401K | 0.02% |
2,900
-390
| -12% | -$53.9K |
|
120
Kimco Realty
KIM
$15.3B
| $393K | 0.02% |
17,090
-2,045
| -11% | -$47K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $388K | 0.02% |
8,205
-990
| -11% | -$46.8K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $388K | 0.02% |
+8,235
| New | +$388K |
|
123
Arthur J. Gallagher & Co
AJG
$77.7B
| $367K | 0.02% |
7,875
-1,115
| -12% | -$52K |
|
124
IBM
IBM
$231B
| $363K | 0.02% |
2,092
| – | – |
|
|
WGL
125
DELISTED
Wgl Holdings
WGL
| $315K | 0.02% |
7,310
-2,600
| -26% | -$112K |
|