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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
-0.84%
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
$1.55B
AUM Growth
-$107M
Cap. Flow
-$60.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
31.28%
Holding
203
New
8
Increased
42
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.3M
2
AMAT icon
Applied Materials
AMAT
+$9.06M
3
EBAY icon
eBay
EBAY
+$7.4M
4
ASML icon
ASML
ASML
+$4.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.2M
2
INTU icon
Intuit
INTU
+$10.3M
3
BLD
TopBuild
BLD
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.95M
5
CRH icon
CRH
CRH
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 14.28%
3 Communication Services 11.58%
4 Healthcare 10%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$138B
$262K 0.02%
609
– –
MA icon
127
Mastercard
MA
$505B
$235K 0.02%
470
– –
ED icon
128
Consolidated Edison
ED
$40.2B
$223K 0.01%
1,970
-127
-6% -$13.8K
GSK icon
129
GSK
GSK
$104B
$210K 0.01%
3,804
-292
-7% -$15.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$205K 0.01%
3,199
-289
-8% -$19.1K
BLD
131
DELISTED
TopBuild
BLD
– –
-22,213
Closed -$9.27M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-900
Closed -$452K
CCI icon
133
Crown Castle
CCI
$31.9B
– –
-24,832
Closed -$2.21M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-43,511
Closed -$2.38M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,872
Closed -$340K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,602
Closed -$347K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-13,033
Closed -$587K
NVO
138
Novo Nordisk
NVO
$203B
– –
-61,958
Closed -$3.15M
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
– –
-459
Closed -$282K
RELX icon
140
RELX
RELX
$62.4B
– –
-75,966
Closed -$3.07M
TFC icon
141
Truist Financial
TFC
$64.2B
– –
-63,343
Closed -$3.12M
WY icon
142
Weyerhaeuser
WY
$18.3B
– –
-200,353
Closed -$4.75M
MICC
143
The Magnum Ice Cream Company N.V.
MICC
$11.6B
– –
-38,924
Closed -$617K
2 3 4 5
6

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FACM
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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 2026 Portfolio in Review

As of Q1 2026, Boston Common Asset Management held 203 positions worth $1.55B, down 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Common Asset Management withdrew a net $60.3M in Q1 2026, closing 17 positions and reducing 127 holdings. Its most notable exit was TopBuild, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boston Common Asset Management opened a new position in eBay worth $7.5M.

  • Boston Common Asset Management's largest Q1 2026 buy was eBay: 82,401 shares worth $7.5M.
  • Boston Common Asset Management added most to Spotify in Q1 2026, an estimated $10.3M increase.
  • Boston Common Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $15.2M.
  • Boston Common Asset Management fully exited TopBuild in Q1 2026, selling an estimated $9.27M.
  • Boston Common Asset Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2026.
  • Boston Common Asset Management opened 8 new positions and closed 17 in Q1 2026.
  • Boston Common Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.55B.

Based on Boston Common Asset Management's 13F filing for Q1 2026, filed 7 May 2026.