BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-14.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$709M
AUM Growth
+$709M
(-17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$8.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.48M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.06M |
| 5 |
Procter & Gamble
PG
|
$3.93M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.87M |
| 2 |
Portland General Electric
POR
|
$7.87M |
| 3 |
UnitedHealth
UNH
|
$7.28M |
| 4 |
Alcon
ALC
|
$5.67M |
| 5 |
Royal Caribbean
RCL
|
$5.58M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -24,326 | Closed | -$649K |
|
|
127
UnitedHealth
UNH
$281B
| – | – | -24,773 | Closed | -$7.28M |
|
128
Zimmer Biomet
ZBH
$21B
| – | – | -1,760 | Closed | -$263K |
|
129
Zions Bancorporation
ZION
$8.56B
| – | – | -56,015 | Closed | -$2.91M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -35,325 | Closed | -$1.42M |
|