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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
+19.06%
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
$1.69B
AUM Growth
+$134M
Cap. Flow
-$73M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.92%
Holding
199
New
13
Increased
43
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.54M
2
SBS icon
Sabesp
SBS
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$5.77M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.2M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.08M
2
VRT icon
Vertiv
VRT
+$8.19M
3
NVDA icon
NVIDIA
NVDA
+$7.58M
4
PG icon
Procter & Gamble
PG
+$7.5M
5
TCOM icon
Trip.com Group
TCOM
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Financials 14.55%
3 Communication Services 10.02%
4 Industrials 9.86%
5 Healthcare 9.13%

No holdings matched the selected filter criteria.

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Boston Common Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boston Common Asset Management held 199 positions worth $1.69B, up 8.6% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Common Asset Management withdrew a net $73M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was AXA ADS (1 ORD SHS), an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boston Common Asset Management opened a new position in Advanced Micro Devices worth $9.27M.

  • Boston Common Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 15,958 shares worth $9.27M.
  • Boston Common Asset Management added most to Microsoft in Q2 2026, an estimated $5.77M increase.
  • Boston Common Asset Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $9.08M.
  • Boston Common Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2026, selling an estimated $5.12M.
  • Boston Common Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2026.
  • Boston Common Asset Management opened 13 new positions and closed 13 in Q2 2026.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.69B.

Based on Boston Common Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.