BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+2.44%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.78B
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
ASML
ASML
|
$3.35M |
| 3 |
Advance Auto Parts
AAP
|
$3.19M |
| 4 |
Estee Lauder
EL
|
$2.96M |
| 5 |
CVS Health
CVS
|
$1.59M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.7M |
| 2 |
Parker-Hannifin
PH
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.22M |
| 5 |
Cummins
CMI
|
$2.02M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $275K | 0.02% |
2,092
| – | – |
|
127
Qualcomm
QCOM
$172B
| $272K | 0.02% |
5,440
-19,023
| -78% | -$951K |
|
128
Emerson Electric
EMR
$74.4B
| $256K | 0.01% |
5,349
-115
| -2% | -$5.5K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $224K | 0.01% |
11,376
-32,136
| -74% | -$633K |
|
130
SBA Communications
SBAC
$20.8B
| – | – |
-8,570
| Closed | -$898K |
|
131
eBay
EBAY
$42.4B
| – | – |
-24,622
| Closed | -$602K |
|
132
Macy's
M
$4.51B
| – | – |
-10,270
| Closed | -$527K |
|
133
T Rowe Price
TROW
$24.5B
| – | – |
-8,240
| Closed | -$573K |
|
134
Wolverine World Wide
WWW
$2.6B
| – | – |
-82,922
| Closed | -$1.79M |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$965M
| – | – |
-29,201
| Closed | -$637K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| – | – |
-13,965
| Closed | -$247K |
|
|
CYT
137
DELISTED
CYTEC INDS INC
CYT
| – | – |
-77,228
| Closed | -$5.7M |
|