BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
+$1.91B
(-4.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
MetLife
MET
|
$16.9M |
| 3 |
Consolidated Edison
ED
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$12.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.8B
| – | – |
-8,835
| Closed | -$485K |
|
202
New York Times
NYT
$9.49B
| – | – |
-89,073
| Closed | -$2.49M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-307,854
| Closed | -$11.7M |
|
204
Zoetis
ZTS
$67.4B
| – | – |
-1,250
| Closed | -$215K |
|