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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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
151
Organon & Co
OGN
$3.56B
– –
-259,916
Closed -$5.41M
XIFR
152
XPLR Infrastructure LP
XIFR
$1.09B
– –
-3,739
Closed -$219K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.