BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
-$40.9M
(-2.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$3.96M |
| 2 |
CME Group
CME
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.55M |
| 5 |
Baxter International
BAX
|
$1.36M |
Top Sells
| 1 |
Honda
HMC
|
$7.64M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.22M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
VF Corp
VFC
|
$1.75M |
| 5 |
Northern Trust
NTRS
|
$1.75M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.42B
| – | – |
-2,627
| Closed | -$122K |
|
152
Infosys
INFY
$67.9B
| – | – |
-1,400
| Closed | -$9K |
|
153
Intel
INTC
$107B
| – | – |
-2,399
| Closed | -$74K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-625
| Closed | -$57K |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-330
| Closed | -$39K |
|
156
Coca-Cola
KO
$292B
| – | – |
-350
| Closed | -$15K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-500
| Closed | -$130K |
|
158
Novo Nordisk
NVO
$245B
| – | – |
-5,750
| Closed | -$133K |
|
159
OGE Energy
OGE
$8.89B
| – | – |
-600
| Closed | -$23K |
|
160
Open Text
OTEX
$8.45B
| – | – |
-464
| Closed | -$11K |
|
161
PACCAR
PCAR
$52B
| – | – |
-375
| Closed | -$16K |
|
162
Pfizer
PFE
$141B
| – | – |
-567
| Closed | -$16K |
|
163
PPG Industries
PPG
$24.8B
| – | – |
-88
| Closed | -$9K |
|
164
Perrigo
PRGO
$3.12B
| – | – |
-350
| Closed | -$51K |
|
165
Pearson
PSO
$9.15B
| – | – |
-2,015
| Closed | -$40K |
|
166
Phillips 66
PSX
$53.2B
| – | – |
-885
| Closed | -$71K |
|
167
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-1,125
| Closed | -$10K |
|
168
Starbucks
SBUX
$97.1B
| – | – |
-528
| Closed | -$20K |
|
169
Sanofi
SNY
$113B
| – | – |
-180
| Closed | -$10K |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-202
| Closed | -$40K |
|
171
Sysco
SYY
$39.4B
| – | – |
-605
| Closed | -$23K |
|
172
Trip.com Group
TCOM
$47.6B
| – | – |
-260
| Closed | -$8K |
|
173
TIM SA
TIMB
$10.3B
| – | – |
-892
| Closed | -$26K |
|
174
Toyota
TM
$260B
| – | – |
-160
| Closed | -$19K |
|
175
Tenaris
TS
$18.2B
| – | – |
-120
| Closed | -$6K |
|