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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
+4.46%
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
$1.66B
AUM Growth
-$1.92B
Cap. Flow
-$1.99B
Cap. Flow %
-119.84%
Top 10 Hldgs %
32.85%
Holding
314
New
16
Increased
21
Reduced
146
Closed
119

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$20.1M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$19.8M
3
AZO icon
AutoZone
AZO
+$6.41M
4
AMAT icon
Applied Materials
AMAT
+$4.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.1M
2
AZN icon
AstraZeneca
AZN
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
DAI
DAIMLER AG
DAI
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 14.29%
3 Communication Services 10.68%
4 Industrials 9.63%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$9.77M 0.59%
28,393
-419
-1% -$153K
AON icon
52
Aon
AON
$76.5B
$9.75M 0.59%
27,617
-11,748
-30% -$4.1M
MET icon
53
MetLife
MET
$64.4B
$9.74M 0.59%
123,326
-59,582
-33% -$4.72M
STLD icon
54
Steel Dynamics
STLD
$37.5B
$9.61M 0.58%
56,711
-11,767
-17% -$1.87M
PG icon
55
Procter & Gamble
PG
$342B
$9.54M 0.58%
66,597
-56,876
-46% -$8.39M
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$254B
$9.41M 0.57%
593,184
+21,361
+4% +$330K
BLD
57
DELISTED
TopBuild
BLD
$9.27M 0.56%
22,213
-6,755
-23% -$2.9M
FSLR icon
58
First Solar
FSLR
$26.2B
$9.04M 0.54%
34,590
-12,514
-27% -$3.16M
ITUB icon
59
Itaú Unibanco
ITUB
$90B
$7.88M 0.47%
1,099,984
-461,844
-30% -$3.29M
PANW icon
60
Palo Alto Networks
PANW
$293B
$7.84M 0.47%
42,576
-911
-2% -$184K
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.78M 0.47%
55,433
+2,647
+5% +$372K
AZN icon
62
AstraZeneca
AZN
$250B
$7.67M 0.46%
41,712
-89,007
-68% -$15.6M
AXA
63
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.47M 0.45%
155,326
-38,448
-20% -$1.85M
SONY icon
64
Sony
SONY
$136B
$7.44M 0.45%
290,651
+28,007
+11% +$786K
MELI icon
65
Mercado Libre
MELI
$92.8B
$7.39M 0.45%
3,671
-2,284
-38% -$4.8M
SCHW
66
Charles Schwab
SCHW
$187B
$7.3M 0.44%
73,054
-45,958
-39% -$4.36M
ING icon
67
ING
ING
$102B
$7.29M 0.44%
260,417
-11,882
-4% -$306K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$7.29M 0.44%
16,081
-24,818
-61% -$10.7M
TT icon
69
Trane Technologies
TT
$105B
$7M 0.42%
17,977
-4,645
-21% -$1.92M
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.35M 0.38%
201,915
-17,032
-8% -$536K
MU icon
71
Micron Technology
MU
$996B
$6.02M 0.36%
21,075
-20,360
-49% -$4.67M
AZO icon
72
AutoZone
AZO
$50.1B
$5.75M 0.35%
+1,696
New +$6.41M
DT
73
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.71M 0.34%
175,690
-28,800
-14% -$936K
ABT icon
74
Abbott
ABT
$187B
$5.27M 0.32%
42,055
-3,588
-8% -$457K
IX icon
75
ORIX
IX
$44.8B
$5.15M 0.31%
176,395
-58,684
-25% -$1.55M
1 2
3
4 5

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TCBWMS
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RMC
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BCM
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Boston Common Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boston Common Asset Management held 314 positions worth $1.66B, down 54% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Common Asset Management withdrew a net $1.99B in Q4 2025, closing 119 positions and reducing 146 holdings. Its most notable exit was DAIMLER AG, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boston Common Asset Management opened a new position in Spotify worth $18.6M.

  • Boston Common Asset Management's largest Q4 2025 buy was Spotify: 32,080 shares worth $18.6M.
  • Boston Common Asset Management added most to Applied Materials in Q4 2025, an estimated $4.07M increase.
  • Boston Common Asset Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $22.1M.
  • Boston Common Asset Management fully exited DAIMLER AG in Q4 2025, selling an estimated $12.2M.
  • Boston Common Asset Management's ten largest holdings make up 33% of its $1.66B portfolio in Q4 2025.
  • Boston Common Asset Management opened 16 new positions and closed 119 in Q4 2025.
  • Boston Common Asset Management's portfolio value fell 54% quarter-over-quarter to $1.66B.

Based on Boston Common Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.