BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 9.51%
This Quarter Return
+0.48%
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
-$10.9M
Cap. Flow
+$16.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$17.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$10.3M
3
JLL icon
Jones Lang LaSalle
JLL
$5.02M
4
ECL icon
Ecolab
ECL
$4.48M
5
MHK icon
Mohawk Industries
MHK
$3.17M

Top Sells

1
ARG
AIRGAS INC
ARG
$5.75M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.11M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
$3.32M
5
ESRX
Express Scripts Holding Company
ESRX
$2.88M

Sector Composition

1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$278K 0.02%
5,430
-10
-0.2% -$512
IBM icon
127
IBM
IBM
$230B
$273K 0.02%
1,883
-209
-10% -$30.3K
EMR icon
128
Emerson Electric
EMR
$74.9B
$269K 0.02%
4,949
-400
-7% -$21.7K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-2,072
Closed -$422K
UNM icon
130
Unum
UNM
$12.4B
– –
-19,240
Closed -$640K
XES icon
131
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-2,445
Closed -$429K
SPWR
132
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,376
Closed -$224K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,020
Closed -$751K
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-131,003
Closed -$5.11M
GMCR
135
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-27,980
Closed -$2.52M
BRG
136
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-232,307
Closed -$3.37M
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,485
Closed -$522K
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