BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+2.44%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.78B
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
ASML
ASML
|
$3.35M |
| 3 |
Advance Auto Parts
AAP
|
$3.19M |
| 4 |
Estee Lauder
EL
|
$2.96M |
| 5 |
CVS Health
CVS
|
$1.59M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.7M |
| 2 |
Parker-Hannifin
PH
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.22M |
| 5 |
Cummins
CMI
|
$2.02M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $846K | 0.05% |
7,953
+15
| +0.2% | +$1.6K |
|
102
Charles Schwab
SCHW
$177B
| $840K | 0.05% |
25,500
| – | – |
|
|
AKZOY
103
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $834K | 0.05% |
37,340
-445
| -1% | -$9.94K |
|
104
Intel
INTC
$108B
| $817K | 0.05% |
23,709
| – | – |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $751K | 0.04% |
25,020
+5,910
| +31% | +$177K |
|
|
106
Cummins
CMI
$55.2B
| $745K | 0.04% |
8,468
-22,945
| -73% | -$2.02M |
|
107
Dentsply Sirona
XRAY
$2.86B
| $729K | 0.04% |
+11,975
| New | +$729K |
|
|
EMWP
108
DELISTED
Eros Media World PLC
EMWP
| $712K | 0.04% |
+3,891
| New | +$712K |
|
109
Xylem
XYL
$34.5B
| $684K | 0.04% |
18,730
| – | – |
|
110
Infosys
INFY
$68.8B
| $645K | 0.04% |
+76,980
| New | +$645K |
|
111
Unum
UNM
$12.4B
| $640K | 0.04% |
19,240
| – | – |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $630K | 0.04% |
13,410
| – | – |
|
113
TE Connectivity
TEL
$61.6B
| $611K | 0.03% |
9,450
| – | – |
|
114
Mohawk Industries
MHK
$8.41B
| $610K | 0.03% |
3,222
| – | – |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $581K | 0.03% |
13,675
| – | – |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $566K | 0.03% |
8,750
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$77B
| $529K | 0.03% |
12,920
| – | – |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $522K | 0.03% |
15,485
| – | – |
|
119
Cisco
CSCO
$269B
| $500K | 0.03% |
18,402
| – | – |
|
120
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $429K | 0.02% |
+2,445
| New | +$429K |
|
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $422K | 0.02% |
2,072
-15,219
| -88% | -$3.1M |
|
|
122
Parker-Hannifin
PH
$95.9B
| $406K | 0.02% |
4,191
-34,343
| -89% | -$3.33M |
|
123
Ford
F
$46.5B
| $350K | 0.02% |
24,872
-1,550
| -6% | -$21.8K |
|
124
Jones Lang LaSalle
JLL
$14.6B
| $341K | 0.02% |
2,130
-3,310
| -61% | -$530K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $337K | 0.02% |
+47,405
| New | +$337K |
|