BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
-$309M
(-13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $526K | 0.03% |
5,332
+471
| +10% | +$46.5K |
|
152
Wells Fargo
WFC
$262B
| $518K | 0.03% |
13,233
+1,043
| +9% | +$40.8K |
|
153
AT&T
T
$212B
| $515K | 0.03% |
24,590
-5,066
| -17% | -$106K |
|
154
Lockheed Martin
LMT
$107B
| $507K | 0.03% |
1,180
+50
| +4% | +$21.5K |
|
155
Qualcomm
QCOM
$172B
| $504K | 0.03% |
3,947
+332
| +9% | +$42.4K |
|
156
Linde
LIN
$222B
| $503K | 0.03% |
1,750
+142
| +9% | +$40.8K |
|
157
Becton Dickinson
BDX
$54.8B
| $488K | 0.02% |
1,981
+40
| +2% | +$9.85K |
|
158
Texas Instruments
TXN
$170B
| $488K | 0.02% |
3,176
+280
| +10% | +$43K |
|
|
159
Magna International
MGA
$12.8B
| $485K | 0.02% |
8,835
-247,459
| -97% | -$13.6M |
|
160
Arthur J. Gallagher & Co
AJG
$77B
| $451K | 0.02% |
2,765
-25
| -0.9% | -$4.08K |
|
161
Nike
NKE
$111B
| $448K | 0.02% |
4,379
+376
| +9% | +$38.5K |
|
162
Aptiv
APTV
$17.5B
| $447K | 0.02% |
5,022
+3,268
| +186% | +$291K |
|
163
Waste Management
WM
$90.6B
| $447K | 0.02% |
2,920
+23
| +0.8% | +$3.52K |
|
164
IBM
IBM
$230B
| $436K | 0.02% |
3,089
+276
| +10% | +$39K |
|
165
Advanced Micro Devices
AMD
$263B
| $429K | 0.02% |
5,604
+476
| +9% | +$36.4K |
|
166
General Mills
GIS
$26.5B
| $411K | 0.02% |
5,451
+182
| +3% | +$13.7K |
|
167
S&P Global
SPGI
$165B
| $410K | 0.02% |
1,216
+97
| +9% | +$32.7K |
|
168
Humana
HUM
$37.5B
| $385K | 0.02% |
823
+19
| +2% | +$8.89K |
|
169
Smith & Nephew
SNN
$16.4B
| $371K | 0.02% |
13,298
-323
| -2% | -$9.01K |
|
170
Citigroup
C
$179B
| $368K | 0.02% |
7,992
+47
| +0.6% | +$2.16K |
|
171
SPDR Gold Trust
GLD
$110B
| $354K | 0.02% |
+2,102
| New | +$354K |
|
172
Caterpillar
CAT
$197B
| $331K | 0.02% |
1,850
+153
| +9% | +$27.4K |
|
173
ServiceNow
NOW
$186B
| $328K | 0.02% |
689
+62
| +10% | +$29.5K |
|
174
Mettler-Toledo International
MTD
$26.5B
| $325K | 0.02% |
283
+7
| +3% | +$8.04K |
|
175
Illinois Tool Works
ITW
$77.4B
| $316K | 0.02% |
1,732
+83
| +5% | +$15.1K |
|