BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+8.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$483K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$16.3M
2
ALB icon
Albemarle
ALB
$4.09M
3
RCL icon
Royal Caribbean
RCL
$3.91M
4
KSU
Kansas City Southern
KSU
$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.62M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$4.4M
2
FRC
First Republic Bank
FRC
$3.41M
3
SE
Spectra Energy Corp Wi
SE
$3.31M
4
PHG icon
Philips
PHG
$2.51M
5
PYPL icon
PayPal
PYPL
$2.45M

Sector Composition

1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
126
Alaska Air
ALK
$7.22B
$389K 0.05%
+4,215
New +$389K
UGP icon
127
Ultrapar
UGP
$3.88B
$336K 0.05%
14,770
+785
+6% +$17.9K
F icon
128
Ford
F
$46.6B
$308K 0.04%
26,436
-165
-0.6% -$1.92K
CBD
129
DELISTED
Companhia Brasileira de Distribuicao
CBD
$308K 0.04%
16,050
+70
+0.4% +$1.34K
VIPS icon
130
Vipshop
VIPS
$8.27B
$307K 0.04%
23,015
+845
+4% +$11.3K
WAT icon
131
Waters Corp
WAT
$17.6B
$306K 0.04%
1,955
-65
-3% -$10.2K
CIB icon
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$299K 0.04%
7,505
-1,725
-19% -$68.7K
EMWP
133
DELISTED
Eros Media World PLC
EMWP
$214K 0.03%
20,745
+5,350
+35% +$55.2K
BKCC
134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K 0.02%
18,170
+4,090
+29% +$30.8K
PSEC icon
135
Prospect Capital
PSEC
$1.35B
$136K 0.02%
15,047
-1,160
-7% -$10.5K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-11,105
Closed -$447K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,766
Closed -$288K
CMI icon
138
Cummins
CMI
$54.5B
– –
-3,342
Closed -$457K
HSBC icon
139
HSBC
HSBC
$222B
– –
-5,945
Closed -$239K
NJR icon
140
New Jersey Resources
NJR
$4.74B
– –
-23,395
Closed -$831K
PYPL icon
141
PayPal
PYPL
$66.2B
– –
-62,021
Closed -$2.45M
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,311
Closed -$293K
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
-52,991
Closed -$573K
PX
144
DELISTED
Praxair Inc
PX
– –
-2,210
Closed -$259K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
– –
-80,484
Closed -$3.31M
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