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
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%
11,870
-4,555
555
$149K ﹤0.01%
10,265
-4,900
556
$141K ﹤0.01%
10,933
557
$95K ﹤0.01%
10,373
-2,560
558
$41K ﹤0.01%
11,000
559
– –
-21,170
560
– –
-16,027
561
– –
-19,024
562
– –
-45,508
563
– –
-113,710
564
– –
-83,829
565
– –
-69,994
566
– –
-30,148
567
– –
-196,436
568
– –
-25,336
569
– –
-51,934
570
– –
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571
– –
-255,390
572
– –
-43,446
573
– –
-11,680
574
– –
-19,905
575
– –
-28,769
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