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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$806M
AUM Growth
-$1.28M
Cap. Flow
-$40.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
78
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.15M
2
BABA icon
Alibaba
BABA
+$4.55M
3
FSLR icon
First Solar
FSLR
+$1.68M
4
TGT icon
Target
TGT
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.22M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$9.04M
2
TSM icon
TSMC
TSM
+$4.91M
3
AAPL icon
Apple
AAPL
+$4.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$324K 0.04%
11,000
– –
COF icon
127
Capital One
COF
$128B
$313K 0.04%
3,300
– –
PFE icon
128
Pfizer
PFE
$143B
$302K 0.04%
7,220
– –
COP icon
129
ConocoPhillips
COP
$147B
$274K 0.03%
3,540
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$267K 0.03%
2,370
– –
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$259K 0.03%
5,600
– –
WAB icon
132
Wabtec
WAB
$49.1B
$256K 0.03%
+2,445
New +$264K
ZBH icon
133
Zimmer Biomet
ZBH
$18.2B
$250K 0.03%
1,957
-278
-12% -$33.1K
F icon
134
Ford
F
$58.5B
$244K 0.03%
26,340
-1,720
-6% -$17.2K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.03%
+1,011
New +$207K
BNY
136
Bank of New York Mellon
BNY
$106B
$209K 0.03%
4,100
– –
HON icon
137
Honeywell
HON
$77B
$204K 0.03%
+1,356
New +$192K
UGP icon
138
Ultrapar
UGP
$6.95B
$123K 0.02%
26,620
– –
PSEC icon
139
Prospect Capital
PSEC
$1.07B
$110K 0.01%
15,048
– –
BKCC
140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K 0.01%
18,170
– –
BCS icon
141
Barclays
BCS
$92.7B
– –
-27,563
Closed -$264K
BDX icon
142
Becton Dickinson
BDX
$45.6B
– –
-1,220
Closed -$285K
GILD icon
143
Gilead Sciences
GILD
$162B
– –
-2,909
Closed -$206K
QCOM icon
144
Qualcomm
QCOM
$155B
– –
-12,521
Closed -$703K
SNN icon
145
Smith & Nephew
SNN
$13.3B
– –
-240,984
Closed -$9.04M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
– –
-9,600
Closed -$2.4M
2 3 4 5
6

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GAM
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FACM
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TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
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BCM
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JIP
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Boston Common Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Common Asset Management held 207 positions worth $806M, down 0.16% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $40.1M in Q3 2018, closing 12 positions and reducing 87 holdings. Its most notable exit was Smith & Nephew, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Nebius Group N.V. worth $5.97M.

  • Boston Common Asset Management's largest Q3 2018 buy was Nebius Group N.V.: 181,595 shares worth $5.97M.
  • Boston Common Asset Management added most to Alibaba in Q3 2018, an estimated $4.55M increase.
  • Boston Common Asset Management's biggest Q3 2018 reduction was TSMC, cutting an estimated $4.91M.
  • Boston Common Asset Management fully exited Smith & Nephew in Q3 2018, selling an estimated $9.04M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $806M portfolio in Q3 2018.
  • Boston Common Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Boston Common Asset Management's portfolio value fell 0.16% quarter-over-quarter to $806M.

Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.