We are live on ! Find out more
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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.7B
$347K 0.02%
3,602
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$340K 0.02%
2,872
– –
JPM icon
128
JPMorgan Chase
JPM
$947B
$317K 0.02%
984
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$282K 0.02%
459
– –
SHG icon
130
Shinhan Financial Group
SHG
$34.9B
$272K 0.02%
5,065
– –
MA icon
131
Mastercard
MA
$505B
$268K 0.02%
470
-2,224
-83% -$1.24M
SCM
132
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$259K 0.02%
3,559
-1,808
-34% -$131K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$241K 0.01%
609
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
$218K 0.01%
+3,488
New +$214K
ED icon
135
Consolidated Edison
ED
$40.2B
$208K 0.01%
2,097
– –
GSK icon
136
GSK
GSK
$104B
$201K 0.01%
+4,096
New +$191K
BJ icon
137
BJs Wholesale Club
BJ
$12.4B
– –
-22,479
Closed -$2.1M
CARR icon
138
Carrier Global
CARR
$52.7B
– –
-9,472
Closed -$565K
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
– –
-3,485
Closed -$587K
JEF icon
140
Jefferies Financial Group
JEF
$13B
– –
-61,317
Closed -$4.01M
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,070
Closed -$406K
ORCL icon
142
Oracle
ORCL
$413B
– –
-860
Closed -$242K
SW
143
Smurfit Westrock
SW
$24.6B
– –
-139,591
Closed -$5.94M
DAI
144
DELISTED
DAIMLER AG
DAI
– –
-193,863
Closed -$12.2M
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-34,339
Closed -$1.15M
2 3 4 5
6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.