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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
+4.03%
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
$3.58B
AUM Growth
+$7.89M
(+0.22%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
318
New
21
Increased
94
Reduced
168
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$13.9M |
| 2 |
Hubbell
HUBB
|
+$13.1M |
| 3 |
Trane Technologies
TT
|
+$9.67M |
| 4 |
State Street
STT
|
+$7.55M |
| 5 |
CBRE Group
CBRE
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$20.3M |
| 2 |
Carrier Global
CARR
|
+$16.8M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.52% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $348K | 0.01% |
3,602
+700
| +24% | +$66.4K |
|
127
iShares Russell 1000 Growth ETF
IWF
$127B
| $336K | 0.01% |
2,872
| – | – |
|
128
JPMorgan Chase
JPM
$947B
| $310K | 0.01% |
984
| – | – |
|
129
Invesco QQQ Trust
QQQ
$479B
| $276K | 0.01% |
459
| – | – |
|
130
Shinhan Financial Group
SHG
$34.9B
| $255K | 0.01% |
5,065
-381
| -7% | -$18.6K |
|
131
Oracle
ORCL
$413B
| $242K | 0.01% |
+860
| New | +$219K |
|
132
SPDR Gold Trust
GLD
$138B
| $216K | 0.01% |
+609
| New | +$194K |
|
133
Consolidated Edison
ED
$40.2B
| $211K | 0.01% |
2,097
| – | – |
|
|
134
Adobe
ADBE
$103B
| – | – |
-26,658
| Closed | -$10.3M |
|
|
135
Ameriprise Financial
AMP
$49.5B
| – | – |
-38,052
| Closed | -$20.3M |
|
136
Ball Corp
BALL
$16.7B
| – | – |
-102,202
| Closed | -$5.73M |
|
|
137
Comcast
CMCSA
$89.3B
| – | – |
-211,510
| Closed | -$7.55M |
|
138
Elevance Health
ELV
$84.9B
| – | – |
-15,738
| Closed | -$6.12M |
|
139
KB Home
KBH
$3.49B
| – | – |
-90,959
| Closed | -$4.82M |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-400
| Closed | -$227K |
|
141
PayPal
PYPL
$51.1B
| – | – |
-76,349
| Closed | -$5.67M |
|
142
Unum
UNM
$14.2B
| – | – |
-81,459
| Closed | -$6.58M |
|
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Boston Common Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Boston Common Asset Management held 318 positions worth $3.58B, up 0.22% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Common Asset Management withdrew a net $186M in Q3 2025, closing 20 positions and reducing 168 holdings. Its most notable exit was Ameriprise Financial, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Boston Common Asset Management opened a new position in Waste Management worth $13.6M.
- Boston Common Asset Management's largest Q3 2025 buy was Waste Management: 61,791 shares worth $13.6M.
- Boston Common Asset Management added most to Hubbell in Q3 2025, an estimated $13.1M increase.
- Boston Common Asset Management's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $16.8M.
- Boston Common Asset Management fully exited Ameriprise Financial in Q3 2025, selling an estimated $20.3M.
- Boston Common Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q3 2025.
- Boston Common Asset Management opened 21 new positions and closed 20 in Q3 2025.
- Boston Common Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.58B.
Based on Boston Common Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.