BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.9%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
PPG Industries
PPG
|
$3.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.55M |
Top Sells
| 1 |
HSBC
HSBC
|
$9.48M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.13M |
| 5 |
Smith & Nephew
SNN
|
$2.08M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $343K | 0.02% |
6,289
+1,000
| +19% | +$54.5K |
|
127
Ford
F
$46.8B
| $327K | 0.02% |
27,051
+2,079
| +8% | +$25.1K |
|
128
Waters Corp
WAT
$18B
| $320K | 0.02% |
2,020
| – | – |
|
129
IBM
IBM
$227B
| $286K | 0.02% |
1,800
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $251K | 0.01% |
+2,080
| New | +$251K |
|
|
131
HSBC
HSBC
$224B
| $224K | 0.01% |
5,945
-251,678
| -98% | -$9.48M |
|
132
Hershey
HSY
$37.3B
| – | – |
-3,020
| Closed | -$343K |
|
|
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-25,375
| Closed | -$393K |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| – | – |
-15,405
| Closed | -$717K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-35,155
| Closed | -$6.65M |
|