BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$13.4M |
| 3 |
Magna International
MGA
|
$9.67M |
| 4 |
SK Telecom
SKM
|
$9.48M |
| 5 |
American Express
AXP
|
$7.84M |
Top Sells
| 1 |
ASML
ASML
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Applied Materials
AMAT
|
$8.35M |
| 4 |
T Rowe Price
TROW
|
$6.3M |
| 5 |
Carlisle Companies
CSL
|
$6.02M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.3B
| $1M | 0.06% |
26,437
-4,699
| -15% | -$178K |
|
127
Fiserv
FI
$75.1B
| $934K | 0.06% |
7,850
| – | – |
|
128
Intel
INTC
$107B
| $915K | 0.06% |
14,301
+6
| +0% | +$384 |
|
129
Shinhan Financial Group
SHG
$22.9B
| $908K | 0.06% |
27,086
+633
| +2% | +$21.2K |
|
130
Bank of America
BAC
$376B
| $904K | 0.06% |
23,373
+161
| +0.7% | +$6.23K |
|
131
Sociedad Química y Minera de Chile
SQM
$13B
| $847K | 0.05% |
15,957
+400
| +3% | +$21.2K |
|
132
PepsiCo
PEP
$204B
| $812K | 0.05% |
5,744
-100
| -2% | -$14.1K |
|
133
Cisco
CSCO
$274B
| $795K | 0.05% |
15,374
-2,844
| -16% | -$147K |
|
134
Exxon Mobil
XOM
$487B
| $727K | 0.05% |
13,025
+132
| +1% | +$7.37K |
|
135
Dr. Reddy's Laboratories
RDY
$11.8B
| $706K | 0.04% |
+11,500
| New | +$706K |
|
|
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $698K | 0.04% |
27,151
+5,662
| +26% | +$146K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.04% |
1,491
+102
| +7% | +$46.5K |
|
138
Abbott
ABT
$231B
| $653K | 0.04% |
5,450
+48
| +0.9% | +$5.75K |
|
139
Pfizer
PFE
$141B
| $652K | 0.04% |
18,009
+210
| +1% | +$7.6K |
|
140
Coca-Cola
KO
$297B
| $629K | 0.04% |
11,932
+139
| +1% | +$7.33K |
|
141
AbbVie
ABBV
$372B
| $588K | 0.04% |
5,433
+51
| +0.9% | +$5.52K |
|
142
Walmart
WMT
$774B
| $579K | 0.04% |
4,265
+39
| +0.9% | +$5.29K |
|
143
Accenture
ACN
$162B
| $539K | 0.03% |
1,950
+16
| +0.8% | +$4.42K |
|
144
Texas Instruments
TXN
$184B
| $535K | 0.03% |
2,830
+29
| +1% | +$5.48K |
|
145
Nike
NKE
$114B
| $520K | 0.03% |
3,912
+84
| +2% | +$11.2K |
|
146
McDonald's
MCD
$224B
| $514K | 0.03% |
2,293
+21
| +0.9% | +$4.71K |
|
147
Medtronic
MDT
$119B
| $490K | 0.03% |
4,148
+42
| +1% | +$4.96K |
|
148
Qualcomm
QCOM
$173B
| $463K | 0.03% |
3,494
+44
| +1% | +$5.83K |
|
149
Eli Lilly
LLY
$657B
| $457K | 0.03% |
2,447
+27
| +1% | +$5.04K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.03% |
6,029
+58
| +1% | +$4.39K |
|