BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$10.9M
(-0.61%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.02M |
| 4 |
Ecolab
ECL
|
$4.48M |
| 5 |
Mohawk Industries
MHK
|
$3.17M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.11M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.37M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
101
DELISTED
Eros Media World PLC
EMWP
| $922K | 0.05% |
4,004
+113
| +3% | +$26K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $842K | 0.05% |
183,505
+18,250
| +11% | +$83.7K |
|
|
AKZOY
103
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $841K | 0.05% |
36,970
-370
| -1% | -$8.42K |
|
104
Weyerhaeuser
WY
$18.3B
| $819K | 0.05% |
+26,426
| New | +$819K |
|
105
Medtronic
MDT
$120B
| $814K | 0.05% |
10,849
-4,120
| -28% | -$309K |
|
106
Mondelez International
MDLZ
$79B
| $790K | 0.04% |
19,681
+55
| +0.3% | +$2.21K |
|
107
Xylem
XYL
$34.4B
| $769K | 0.04% |
18,810
+80
| +0.4% | +$3.27K |
|
108
Ameriprise Financial
AMP
$48.3B
| $750K | 0.04% |
7,978
+25
| +0.3% | +$2.35K |
|
109
Dentsply Sirona
XRAY
$2.84B
| $742K | 0.04% |
12,045
+70
| +0.6% | +$4.31K |
|
|
PC
110
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $734K | 0.04% |
79,860
-3,050
| -4% | -$28K |
|
111
MetLife
MET
$54.4B
| $719K | 0.04% |
+18,367
| New | +$719K |
|
112
Charles Schwab
SCHW
$177B
| $715K | 0.04% |
25,500
| – | – |
|
113
Amgen
AMGN
$151B
| $663K | 0.04% |
+4,420
| New | +$663K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $639K | 0.04% |
13,475
+65
| +0.5% | +$3.08K |
|
115
Trip.com Group
TCOM
$47.3B
| $620K | 0.04% |
+14,015
| New | +$620K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $612K | 0.03% |
13,745
+70
| +0.5% | +$3.12K |
|
117
TE Connectivity
TEL
$61.6B
| $588K | 0.03% |
9,490
+40
| +0.4% | +$2.48K |
|
118
Arthur J. Gallagher & Co
AJG
$77.7B
| $578K | 0.03% |
12,985
+65
| +0.5% | +$2.89K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $577K | 0.03% |
13,235
-76,042
| -85% | -$3.32M |
|
120
Cisco
CSCO
$270B
| $524K | 0.03% |
18,402
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $460K | 0.03% |
6,702
-41,985
| -86% | -$2.88M |
|
122
Parker-Hannifin
PH
$95.3B
| $409K | 0.02% |
3,684
-507
| -12% | -$56.3K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $384K | 0.02% |
47,560
+155
| +0.3% | +$1.25K |
|
124
Ford
F
$46.3B
| $336K | 0.02% |
24,907
+35
| +0.1% | +$472 |
|
125
Cummins
CMI
$54.9B
| $310K | 0.02% |
2,817
-5,651
| -67% | -$622K |
|