BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82M
3
+$57M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.1M

Top Sells

1
+$20.5M
2
+$20M
3
+$16.9M
4
BP icon
BP
BP
+$15.2M
5
GE icon
GE Aerospace
GE
+$14.6M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.79%
108,324
+75,380
27
$33.3M 0.78%
523,622
+439,915
28
$31.1M 0.73%
357,940
+241,444
29
$30.8M 0.72%
396,568
+312,256
30
$29.5M 0.69%
337,940
+234,328
31
$29M 0.68%
841,079
+23,229
32
$28.4M 0.66%
252,440
-177,410
33
$27.9M 0.65%
264,403
+90,256
34
$27.7M 0.65%
1,064,088
+198,952
35
$26.3M 0.62%
1,558,905
+974,550
36
$25.8M 0.6%
1,035,143
+669,203
37
$25.6M 0.6%
362,187
+25,236
38
$25.6M 0.6%
129,789
+79,655
39
$25.4M 0.59%
643,500
+303,764
40
$25.2M 0.59%
367,368
+280,000
41
$24.6M 0.58%
410,322
+309,380
42
$24.5M 0.57%
167,250
+133,190
43
$23.7M 0.55%
228,168
+166,970
44
$23.5M 0.55%
680,065
+485,314
45
$23.1M 0.54%
128,324
+357
46
$23M 0.54%
154,020
-97,835
47
$22.6M 0.53%
1,978,790
+1,496,900
48
$22.4M 0.52%
391,250
+297,110
49
$22.4M 0.52%
282,277
+174,056
50
$22.4M 0.52%
+237,650
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