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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
RDY icon
126
Dr. Reddy's Laboratories
RDY
$10.1B
$703K 0.02%
53,275
+35,210
+195% +$486K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.5B
$603K 0.02%
1,748
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$479K 0.01%
900
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.34B
$432K 0.01%
4,670
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$318K 0.01%
569
-233
-29% -$137K
IFX
131
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$308K 0.01%
9,380
-3,215
-26% -$106K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.01%
2,872
-80
-3% -$7.89K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$247K 0.01%
2,902
-542
-16% -$48.3K
APTV icon
134
Aptiv
APTV
$9.61B
$245K 0.01%
4,110
– –
JPM icon
135
JPMorgan Chase
JPM
$947B
$241K 0.01%
984
– –
ED icon
136
Consolidated Edison
ED
$40.2B
$232K 0.01%
+2,097
New +$206K
BDX icon
137
Becton Dickinson
BDX
$48.8B
$229K 0.01%
1,000
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$215K 0.01%
459
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$213K 0.01%
400
– –
PEP icon
140
PepsiCo
PEP
$189B
$210K 0.01%
1,400
– –
SCM
141
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$203K 0.01%
+3,533
New +$203K
GIS icon
142
General Mills
GIS
$19.3B
$202K 0.01%
3,377
– –
A icon
143
Agilent Technologies
A
$39.9B
– –
-1,555
Closed -$209K
AKAM icon
144
Akamai
AKAM
$17.2B
– –
-111,498
Closed -$10.7M
AZEK
145
DELISTED
The AZEK Co
AZEK
– –
-172,769
Closed -$8.2M
CIEN icon
146
Ciena
CIEN
$57.2B
– –
-3,015
Closed -$256K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
– –
-59,577
Closed -$3.56M
OC icon
148
Owens Corning
OC
$11.9B
– –
-25,532
Closed -$4.35M
ORCL icon
149
Oracle
ORCL
$413B
– –
-24,716
Closed -$4.12M
SHG icon
150
Shinhan Financial Group
SHG
$34.9B
– –
-17,889
Closed -$588K
3 4 5
6
7

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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
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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.