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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.09T
| – | – |
-45
| Closed | -$1K |
|
177
Ultrapar
UGP
$3.88B
| – | – |
-680
| Closed | -$8K |
|
178
Wolfspeed
WOLF
$194M
| – | – |
-5,552
| Closed | -$277K |
|
179
Exxon Mobil
XOM
$479B
| – | – |
-1,046
| Closed | -$105K |
|
180
Dentsply Sirona
XRAY
$2.86B
| – | – |
-1,350
| Closed | -$64K |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| – | – |
-270
| Closed | -$11K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-170
| Closed | -$15K |
|
|
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-55
| Closed | -$8K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-320
| Closed | -$8K |
|
|
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-415
| Closed | -$70K |
|
|
MR
186
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-420
| Closed | -$13K |
|
|
BSY
187
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| – | – |
-95
| Closed | -$6K |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-574
| Closed | -$85K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| – | – |
-180
| Closed | -$17K |
|