BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.11%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.88M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.25M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.03M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.79M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.76M |
| 2 |
Novartis
NVS
|
$4.1M |
| 3 |
MetLife
MET
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Veeco
VECO
|
$1.95M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $338K | 0.02% |
7,635
-165
| -2% | -$7.31K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $332K | 0.02% |
7,510
-195
| -3% | -$8.62K |
|
128
IBM
IBM
$231B
| $325K | 0.02% |
2,092
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $238K | 0.01% |
11,380
-900
| -7% | -$18.8K |
|
130
ConocoPhillips
COP
$120B
| $217K | 0.01% |
3,540
| – | – |
|
131
Amgen
AMGN
$151B
| – | – |
-2,245
| Closed | -$359K |
|
132
Franklin Resources
BEN
$13.3B
| – | – |
-15,639
| Closed | -$803K |
|
133
Deutsche Bank
DB
$67.9B
| – | – |
-31,331
| Closed | -$972K |
|
|
134
MetLife
MET
$54.3B
| – | – |
-89,322
| Closed | -$4.02M |
|
135
United Rentals
URI
$61.6B
| – | – |
-4,975
| Closed | -$454K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-10,050
| Closed | -$1.21M |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-7,240
| Closed | -$359K |
|