BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$54.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134

Sector Composition

1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275K 0.02%
5,094
+300
+6% +$16.2K
XYL icon
127
Xylem
XYL
$34.5B
$256K 0.01%
7,410
+570
+8% +$19.7K
AXP icon
128
American Express
AXP
$230B
$251K 0.01%
2,765
+185
+7% +$16.8K
GLD icon
129
SPDR Gold Trust
GLD
$110B
$248K 0.01%
2,135
-6,905
-76% -$802K
AIZ icon
130
Assurant
AIZ
$10.9B
$246K 0.01%
3,700
+250
+7% +$16.6K
AIXG
131
DELISTED
AIXTRON SE
AIXG
$241K 0.01%
16,615
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$241K 0.01%
5,105
+290
+6% +$13.7K
FSLR icon
133
First Solar
FSLR
$20.9B
$217K 0.01%
+3,980
New +$217K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$171K 0.01%
+12,250
New +$171K
ADP icon
135
Automatic Data Processing
ADP
$123B
-710
Closed -$51K
AME icon
136
Ametek
AME
$42.7B
-455
Closed -$21K
AMX icon
137
America Movil
AMX
$60.3B
-315
Closed -$6K
ATI icon
138
ATI
ATI
$10.7B
-1,422
Closed -$43K
AVB icon
139
AvalonBay Communities
AVB
$26.9B
-206
Closed -$26K
BP icon
140
BP
BP
$90.8B
-287
Closed -$12K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
-311
Closed -$35K
CHRW icon
142
C.H. Robinson
CHRW
$15.2B
-370
Closed -$22K
CIB icon
143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-115
Closed -$7K
CIG icon
144
CEMIG Preferred Shares
CIG
$5.81B
-699
Closed -$6K
CVS icon
145
CVS Health
CVS
$94B
-655
Closed -$37K
CVX icon
146
Chevron
CVX
$326B
-300
Closed -$36K
DGX icon
147
Quest Diagnostics
DGX
$20.3B
-1,120
Closed -$69K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
-250
Closed -$38K
EWBC icon
149
East-West Bancorp
EWBC
$14.6B
-8,763
Closed -$280K
FDX icon
150
FedEx
FDX
$52.9B
-55
Closed -$6K