BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+1.1%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.83B
AUM Growth
+$65.4M
(+3.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 3 |
Verizon
VZ
|
$2.7M |
| 4 |
Vodafone
VOD
|
$2.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.42M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.85M |
| 2 |
Itaú Unibanco
ITUB
|
$4.64M |
| 3 |
Aflac
AFL
|
$2.5M |
| 4 |
Equinor
EQNR
|
$2.29M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.3% |
