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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-4.33%
Top 10 Hldgs %
15.15%
Holding
310
New
12
Increased
145
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.1M
2
VZ icon
Verizon
VZ
+$9.25M
3
AMGN icon
Amgen
AMGN
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.76M
3
SCHW
Charles Schwab
SCHW
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.9B
$11.7M 0.36%
93,837
+27,344
+41% +$3.47M
FITB
52
Fifth Third Bancorp
FITB
$51.7B
$11.6M 0.35%
295,957
-13,393
-4% -$565K
KBH icon
53
KB Home
KBH
$3.52B
$11M 0.33%
188,523
+1,348
+0.7% +$85.8K
HD icon
54
Home Depot
HD
$349B
$10.9M 0.33%
29,769
-2,867
-9% -$1.12M
ADBE icon
55
Adobe
ADBE
$101B
$10.6M 0.32%
27,535
-341
-1% -$146K
AON icon
56
Aon
AON
$75.8B
$10.6M 0.32%
26,439
+12,450
+89% +$4.77M
ACN icon
57
Accenture
ACN
$103B
$10.5M 0.32%
33,745
+9,757
+41% +$3.45M
SCHW
58
Charles Schwab
SCHW
$186B
$10.3M 0.31%
131,612
-109,034
-45% -$8.56M
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10M 0.3%
271,137
+42,313
+18% +$1.56M
SFM icon
60
Sprouts Farmers Market
SFM
$7.97B
$9.96M 0.3%
65,250
-65,472
-50% -$9.76M
EW icon
61
Edwards Lifesciences
EW
$51.2B
$9.81M 0.3%
135,312
-17,220
-11% -$1.23M
BAC icon
62
Bank of America
BAC
$440B
$9.8M 0.3%
234,940
-9,654
-4% -$430K
RL icon
63
Ralph Lauren
RL
$23.9B
$9.48M 0.29%
42,961
-584
-1% -$145K
CMI icon
64
Cummins
CMI
$88.4B
$9.35M 0.28%
29,840
-1,926
-6% -$678K
DLR icon
65
Digital Realty Trust
DLR
$71.4B
$9.35M 0.28%
65,228
+4,299
+7% +$699K
INFY icon
66
Infosys
INFY
$49.9B
$9.11M 0.28%
498,967
+63,618
+15% +$1.32M
MELI icon
67
Mercado Libre
MELI
$89.9B
$9.1M 0.28%
4,666
+71
+2% +$141K
TFC icon
68
Truist Financial
TFC
$64.5B
$9.06M 0.28%
220,214
+37,401
+20% +$1.67M
ITUB icon
69
Itaú Unibanco
ITUB
$91.5B
$8.87M 0.27%
1,661,358
+73,721
+5% +$371K
ELV icon
70
Elevance Health
ELV
$84.3B
$8.83M 0.27%
20,305
+3,579
+21% +$1.44M
UNM icon
71
Unum
UNM
$14.2B
$8.73M 0.27%
107,155
+37,877
+55% +$2.92M
CME icon
72
CME Group
CME
$94.8B
$8.59M 0.26%
32,376
-870
-3% -$215K
AXP icon
73
American Express
AXP
$234B
$8.48M 0.26%
31,526
-2,892
-8% -$855K
CMCSA icon
74
Comcast
CMCSA
$88.5B
$8.4M 0.26%
227,664
+68,722
+43% +$2.48M
SONY icon
75
Sony
SONY
$135B
$8.29M 0.25%
326,389
+97,428
+43% +$2.25M
1 2
3
4 5

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TCBWMS
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RMC
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BCM
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JIP
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Boston Common Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Common Asset Management held 310 positions worth $3.29B, down 4.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $143M in Q1 2025, closing 20 positions and reducing 115 holdings. Its most notable exit was Akamai, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in GXO Logistics worth $5.86M.

  • Boston Common Asset Management's largest Q1 2025 buy was GXO Logistics: 150,000 shares worth $5.86M.
  • Boston Common Asset Management added most to Morgan Stanley in Q1 2025, an estimated $11.1M increase.
  • Boston Common Asset Management's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $9.76M.
  • Boston Common Asset Management fully exited Akamai in Q1 2025, selling an estimated $10.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q1 2025.
  • Boston Common Asset Management opened 12 new positions and closed 20 in Q1 2025.
  • Boston Common Asset Management's portfolio value fell 4.1% quarter-over-quarter to $3.29B.

Based on Boston Common Asset Management's 13F filing for Q1 2025, filed 3 Apr 2025.