BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.64B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$4.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 3 |
Crown Castle
CCI
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.8M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
eBay
EBAY
|
$3.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $846K | 0.05% |
10,275
+4,545
| +79% | +$374K |
|
102
Alibaba
BABA
$312B
| $838K | 0.05% |
+14,210
| New | +$838K |
|
103
Mondelez International
MDLZ
$78.8B
| $822K | 0.05% |
19,626
+7,870
| +67% | +$330K |
|
|
AKZOY
104
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $815K | 0.05% |
37,785
-50
| -0.1% | -$1.08K |
|
105
Jones Lang LaSalle
JLL
$14.6B
| $782K | 0.05% |
5,440
+2,410
| +80% | +$346K |
|
106
Medtronic
MDT
$119B
| $773K | 0.05% |
11,544
+4,995
| +76% | +$334K |
|
107
TJX Companies
TJX
$157B
| $745K | 0.05% |
20,870
+9,270
| +80% | +$331K |
|
108
Charles Schwab
SCHW
$177B
| $728K | 0.04% |
25,500
| – | – |
|
109
Intel
INTC
$108B
| $715K | 0.04% |
23,709
+9,475
| +67% | +$286K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$966M
| $637K | 0.04% |
+29,201
| New | +$637K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $636K | 0.04% |
15,485
+7,975
| +106% | +$328K |
|
112
Unum
UNM
$12.4B
| $617K | 0.04% |
19,240
+8,530
| +80% | +$274K |
|
113
Xylem
XYL
$34.5B
| $615K | 0.04% |
18,730
+8,260
| +79% | +$271K |
|
|
114
eBay
EBAY
$42.5B
| $602K | 0.04% |
24,622
-144,754
| -85% | -$3.54M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $602K | 0.04% |
8,750
+3,875
| +79% | +$267K |
|
116
Mohawk Industries
MHK
$8.41B
| $586K | 0.04% |
3,222
+587
| +22% | +$107K |
|
117
T Rowe Price
TROW
$24.5B
| $573K | 0.04% |
8,240
-47,043
| -85% | -$3.27M |
|
|
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
| $571K | 0.03% |
43,512
+15,102
| +53% | +$198K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $569K | 0.03% |
13,410
+5,900
| +79% | +$250K |
|
120
TE Connectivity
TEL
$61.6B
| $566K | 0.03% |
9,450
+4,170
| +79% | +$250K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $552K | 0.03% |
13,675
+6,040
| +79% | +$244K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $547K | 0.03% |
+19,110
| New | +$547K |
|
123
Arthur J. Gallagher & Co
AJG
$77B
| $533K | 0.03% |
12,920
+5,695
| +79% | +$235K |
|
124
Macy's
M
$4.61B
| $527K | 0.03% |
10,270
+4,545
| +79% | +$233K |
|
125
Cisco
CSCO
$269B
| $483K | 0.03% |
18,402
| – | – |
|