BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.84%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5M |
| 2 |
Mondelez International
MDLZ
|
$4.39M |
| 3 |
TSMC
TSM
|
$3.14M |
| 4 |
Estee Lauder
EL
|
$1.69M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.56M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$9.29M |
| 2 |
Hershey
HSY
|
$5.78M |
| 3 |
GSK
GSK
|
$4.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 5 |
VF Corp
VFC
|
$1.79M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.6B
| $284K | 0.02% |
+2,020
| New | +$284K |
|
127
Emerson Electric
EMR
$73.9B
| $276K | 0.02% |
5,289
+340
| +7% | +$17.7K |
|
128
IBM
IBM
$225B
| $273K | 0.02% |
1,800
| – | – |
|
129
SK Telecom
SKM
$8.28B
| – | – |
-62,995
| Closed | -$1.27M |
|
|
130
VF Corp
VFC
$5.8B
| – | – |
-27,612
| Closed | -$1.79M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,475
| Closed | -$639K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,702
| Closed | -$460K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-69,206
| Closed | -$2.15M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-13,235
| Closed | -$577K |
|
|
ARG
135
DELISTED
AIRGAS INC
ARG
| – | – |
-8,705
| Closed | -$1.23M |
|