BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+1.19%
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
+$25.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
109
Reduced
131
Closed
20

Top Buys

1
SNN icon
Smith & Nephew
SNN
$8.09M
2
VZ icon
Verizon
VZ
$3.29M
3
WWW icon
Wolverine World Wide
WWW
$2.9M
4
CCI icon
Crown Castle
CCI
$2.46M
5
UN
Unilever NV New York Registry Shares
UN
$2.09M

Top Sells

1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
$3.13M
3
QCOM icon
Qualcomm
QCOM
$2.63M
4
F icon
Ford
F
$2.58M
5
LOW icon
Lowe's Companies
LOW
$1.73M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$77.6B
$363K 0.02%
7,700
– –
XLNX
127
DELISTED
Xilinx Inc
XLNX
$344K 0.02%
7,955
-70
-0.9% -$3.03K
IBM icon
128
IBM
IBM
$227B
$321K 0.02%
2,000
– –
COP icon
129
ConocoPhillips
COP
$124B
$244K 0.01%
3,540
– –
HPQ icon
130
HP
HPQ
$26.7B
– –
-16,205
Closed -$575K
PAA icon
131
Plains All American Pipeline
PAA
$12.7B
– –
-3,600
Closed -$212K
T icon
132
AT&T
T
$209B
– –
-6,120
Closed -$216K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,555
Closed -$300K
LM
134
DELISTED
Legg Mason, Inc.
LM
– –
-9,185
Closed -$470K
BHI
135
DELISTED
Baker Hughes
BHI
– –
-5,750
Closed -$374K
HSP
136
DELISTED
HOSPIRA INC
HSP
– –
-8,100
Closed -$421K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,418
Closed -$249K
SMS
138
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-440,378
Closed -$4.32M
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