BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+15.52%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.43B
AUM Growth
+$1.43B
(+36%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31
Top Buys
| 1 |
Unilever
UL
|
$23.2M |
| 2 |
PNC Financial Services
PNC
|
$12M |
| 3 |
Carrier Global
CARR
|
$12M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$22.8M |
| 2 |
Alibaba
BABA
|
$3.95M |
| 3 |
Danaher
DHR
|
$3.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Levi Strauss
LEVI
|
$2.9M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$174B
| $62K | ﹤0.01% |
14,055
+82
| +0.6% | +$362 |
|
177
Perrigo
PRGO
$3.27B
| – | – |
-59,136
| Closed | -$2.72M |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,265
| Closed | -$630K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-378,244
| Closed | -$22.8M |
|
|
DCM
180
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-17,462
| Closed | -$643K |
|