BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$12.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16

Sector Composition

1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$314K 0.02%
6,390
-225
-3% -$11.1K
AIXG
127
DELISTED
AIXTRON SE
AIXG
$282K 0.02%
16,615
-3,590
-18% -$60.9K
EWBC icon
128
East-West Bancorp
EWBC
$14.6B
$280K 0.02%
8,763
-129,852
-94% -$4.15M
PSO icon
129
Pearson
PSO
$9.41B
$271K 0.02%
13,345
+680
+5% +$13.8K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.01%
4,794
-136
-3% -$7.15K
LIFE
131
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$242K 0.01%
3,237
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$222K 0.01%
4,815
-168
-3% -$7.75K
AXP icon
133
American Express
AXP
$230B
$195K 0.01%
2,580
-3,235
-56% -$245K
XYL icon
134
Xylem
XYL
$34.5B
$191K 0.01%
6,840
-5,670
-45% -$158K
PAA icon
135
Plains All American Pipeline
PAA
$12.7B
$190K 0.01%
3,600
AIZ icon
136
Assurant
AIZ
$10.9B
$187K 0.01%
3,450
-5,225
-60% -$283K
WAT icon
137
Waters Corp
WAT
$18B
$184K 0.01%
1,730
-18,337
-91% -$1.95M
PHM icon
138
Pultegroup
PHM
$26B
$182K 0.01%
+11,005
New +$182K
KYO
139
DELISTED
Kyocera Adr
KYO
$180K 0.01%
1,690
-180
-10% -$19.2K
HSIC icon
140
Henry Schein
HSIC
$8.44B
$153K 0.01%
1,470
-25
-2% -$2.6K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
$146K 0.01%
+7,330
New +$146K
ANZ
142
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$138K 0.01%
4,785
+2,890
+153% +$83.3K
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$113K 0.01%
500
XOM icon
144
Exxon Mobil
XOM
$489B
$105K 0.01%
1,216
-100
-8% -$8.64K
DGX icon
145
Quest Diagnostics
DGX
$20.3B
$69K ﹤0.01%
1,120
XRAY icon
146
Dentsply Sirona
XRAY
$2.85B
$64K ﹤0.01%
1,475
-70
-5% -$3.04K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$115B
$61K ﹤0.01%
780
ADP icon
148
Automatic Data Processing
ADP
$123B
$51K ﹤0.01%
710
-70
-9% -$5.03K
PSX icon
149
Phillips 66
PSX
$54.1B
$51K ﹤0.01%
885
BCS.RT
150
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$50K ﹤0.01%
+9,380
New +$50K