BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Albemarle
ALB
|
$4.09M |
| 3 |
Royal Caribbean
RCL
|
$3.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 4 |
Philips
PHG
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $937K | 0.13% |
22,950
| – | – |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $916K | 0.12% |
144,430
-21,180
| -13% | -$134K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.12% |
5,869
-26
| -0.4% | -$3.99K |
|
|
PC
104
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $853K | 0.12% |
75,590
-15,860
| -17% | -$179K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $827K | 0.11% |
14,286
-490
| -3% | -$28.4K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $805K | 0.11% |
+22,280
| New | +$805K |
|
107
T Rowe Price
TROW
$23.6B
| $802K | 0.11% |
11,772
-4,078
| -26% | -$278K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $790K | 0.11% |
13,974
-470
| -3% | -$26.6K |
|
109
Wabtec
WAB
$33.1B
| $757K | 0.1% |
9,700
-345
| -3% | -$26.9K |
|
|
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $754K | 0.1% |
40,157
+10,012
| +33% | +$188K |
|
111
Mettler-Toledo International
MTD
$26.8B
| $726K | 0.1% |
1,516
-2
| -0.1% | -$958 |
|
112
Kroger
KR
$44.9B
| $677K | 0.09% |
+22,955
| New | +$677K |
|
113
Cisco
CSCO
$274B
| $658K | 0.09% |
19,482
| – | – |
|
|
BT
114
DELISTED
BT Group plc (ADR)
BT
| $624K | 0.08% |
31,062
+845
| +3% | +$17K |
|
115
Dentsply Sirona
XRAY
$2.85B
| $608K | 0.08% |
9,745
-8,233
| -46% | -$514K |
|
|
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $583K | 0.08% |
37,647
+295
| +0.8% | +$4.57K |
|
|
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $574K | 0.08% |
96,917
-8,698
| -8% | -$51.5K |
|
118
Parker-Hannifin
PH
$96.2B
| $522K | 0.07% |
3,255
+145
| +5% | +$23.3K |
|
|
AKZOY
119
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $516K | 0.07% |
18,610
-14,560
| -44% | -$404K |
|
120
Qualcomm
QCOM
$173B
| $505K | 0.07% |
8,802
-10,156
| -54% | -$583K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$996M
| $493K | 0.07% |
14,885
-935
| -6% | -$31K |
|
122
GSK
GSK
$79.9B
| $440K | 0.06% |
10,445
-2,420
| -19% | -$102K |
|
123
IBM
IBM
$227B
| $429K | 0.06% |
2,462
+162
| +7% | +$28.2K |
|
124
First Solar
FSLR
$20.9B
| $423K | 0.06% |
15,615
+660
| +4% | +$17.9K |
|
125
SK Telecom
SKM
$8.27B
| $397K | 0.05% |
15,760
+840
| +6% | +$21.2K |
|