BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.53%
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
-$24.1M
(-1.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.27M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.15M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.05M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.63M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $419K | 0.02% |
+19,135
| New | +$419K |
|
|
HSP
127
DELISTED
HOSPIRA INC
HSP
| $408K | 0.02% |
9,425
-150
| -2% | -$6.49K |
|
|
NPSN
128
DELISTED
NASPERS LTD
NPSN
| $399K | 0.02% |
3,610
-1,160
| -24% | -$128K |
|
|
WGL
129
DELISTED
Wgl Holdings
WGL
| $397K | 0.02% |
9,910
-65,528
| -87% | -$2.63M |
|
130
IBM
IBM
$232B
| $385K | 0.02% |
2,092
-680
| -25% | -$125K |
|
131
Intel
INTC
$107B
| $368K | 0.02% |
14,262
-595
| -4% | -$15.4K |
|
132
Wolfspeed
WOLF
$196M
| $316K | 0.02% |
5,592
-815
| -13% | -$46.1K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.02% |
5,029
-65
| -1% | -$3.65K |
|
|
AIXG
134
DELISTED
AIXTRON SE
AIXG
| $271K | 0.02% |
16,615
| – | – |
|
135
Xylem
XYL
$34.2B
| $253K | 0.01% |
6,935
-475
| -6% | -$17.3K |
|
136
ConocoPhillips
COP
$116B
| $249K | 0.01% |
3,540
-7,200
| -67% | -$506K |
|
137
American Express
AXP
$227B
| $238K | 0.01% |
2,645
-120
| -4% | -$10.8K |
|
138
Assurant
AIZ
$10.7B
| $230K | 0.01% |
3,535
-165
| -4% | -$10.7K |
|
139
Plains All American Pipeline
PAA
$12.1B
| $198K | 0.01% |
+3,600
| New | +$198K |
|
140
SPDR Gold Trust
GLD
$112B
| $163K | 0.01% |
1,315
-820
| -38% | -$102K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $125K | 0.01% |
+500
| New | +$125K |
|
142
Henry Schein
HSIC
$8.42B
| $123K | 0.01% |
+2,627
| New | +$123K |
|
143
Exxon Mobil
XOM
$466B
| $109K | 0.01% |
+1,116
| New | +$109K |
|
144
Waters Corp
WAT
$18.2B
| $98K | 0.01% |
+905
| New | +$98K |
|
145
Phillips 66
PSX
$53.2B
| $68K | ﹤0.01% |
+885
| New | +$68K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $62K | ﹤0.01% |
+1,350
| New | +$62K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $54K | ﹤0.01% |
+625
| New | +$54K |
|
148
Perrigo
PRGO
$3.12B
| $54K | ﹤0.01% |
+350
| New | +$54K |
|
149
ATI
ATI
$10.7B
| $42K | ﹤0.01% |
+1,122
| New | +$42K |
|
150
Pearson
PSO
$9.15B
| $42K | ﹤0.01% |
+2,335
| New | +$42K |
|