BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.3M |
| 2 |
T Rowe Price
TROW
|
$3.96M |
| 3 |
Simon Property Group
SPG
|
$3.84M |
| 4 |
SBA Communications
SBAC
|
$3.67M |
| 5 |
Equifax
EFX
|
$3.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.5M |
| 2 |
East-West Bancorp
EWBC
|
$4.15M |
| 3 |
C.H. Robinson
CHRW
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $48K | ﹤0.01% |
1,500
-12,930
| -90% | -$414K |
|
152
Perrigo
PRGO
$3.23B
| $47K | ﹤0.01% |
380
| – | – |
|
|
TSL
153
DELISTED
Trina Solar Limited
TSL
| $46K | ﹤0.01% |
2,985
| – | – |
|
154
ATI
ATI
$10.8B
| $43K | ﹤0.01% |
1,422
| – | – |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $38K | ﹤0.01% |
250
-70
| -22% | -$10.6K |
|
156
Starbucks
SBUX
$102B
| $38K | ﹤0.01% |
500
| – | – |
|
157
CVS Health
CVS
$94B
| $37K | ﹤0.01% |
655
| – | – |
|
158
Chevron
CVX
$326B
| $36K | ﹤0.01% |
300
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35K | ﹤0.01% |
311
| – | – |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $33K | ﹤0.01% |
330
| – | – |
|
161
OGE Energy
OGE
$8.97B
| $33K | ﹤0.01% |
920
+460
| +100% | +$16.5K |
|
162
Tenaris
TS
$18.6B
| $27K | ﹤0.01% |
575
| – | – |
|
163
AvalonBay Communities
AVB
$26.9B
| $26K | ﹤0.01% |
206
| – | – |
|
164
General Mills
GIS
$26.4B
| $24K | ﹤0.01% |
500
-50
| -9% | -$2.4K |
|
|
165
C.H. Robinson
CHRW
$15.2B
| $22K | ﹤0.01% |
370
-60,720
| -99% | -$3.61M |
|
166
Coca-Cola
KO
$297B
| $22K | ﹤0.01% |
576
-124
| -18% | -$4.74K |
|
167
PACCAR
PCAR
$51.9B
| $22K | ﹤0.01% |
400
| – | – |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $22K | ﹤0.01% |
338
-40
| -11% | -$2.6K |
|
169
Ametek
AME
$42.7B
| $21K | ﹤0.01% |
455
| – | – |
|
170
TIM SA
TIMB
$10B
| $21K | ﹤0.01% |
892
| – | – |
|
171
Toyota
TM
$252B
| $20K | ﹤0.01% |
160
| – | – |
|
172
Kellanova
K
$27.4B
| $18K | ﹤0.01% |
310
-25
| -7% | -$1.45K |
|
173
Verizon
VZ
$185B
| $18K | ﹤0.01% |
376
| – | – |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
250
| – | – |
|
175
PPG Industries
PPG
$24.7B
| $16K | ﹤0.01% |
94
| – | – |
|