BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$89.1M
2
+$85.1M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

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
551
$200K ﹤0.01%
3,103
-169
552
$173K ﹤0.01%
11,272
553
$154K ﹤0.01%
11,475
-1,575
554
$149K ﹤0.01%
10,265
-4,900
555
$149K ﹤0.01%
11,870
-4,555
556
$141K ﹤0.01%
10,933
557
$95K ﹤0.01%
10,373
-2,560
558
$41K ﹤0.01%
11,000
559
– –
-70,141
560
– –
-76,874
561
– –
-20,274
562
– –
-107,349
563
– –
-3,985
564
– –
-10,219
565
– –
-19,235
566
– –
-28,201
567
– –
-92,465
568
– –
-360,848
569
– –
-61,325
570
– –
-145,971
571
– –
-17,853
572
– –
-93,369
573
– –
-15,852
574
– –
-92,732
575
– –
-409,048
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