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
601
– –
-30,148
602
– –
-111,280
603
– –
-164,827
604
– –
-7,215
605
– –
-467,549
606
– –
-90,262
607
– –
-34,412
608
– –
-125,444
609
– –
-4,426
610
– –
-12,040
611
– –
-91,351
612
– –
-3,725
613
– –
-14,630
614
– –
-288,766
615
– –
-9,090
616
– –
-33,268
617
– –
-23,437
618
– –
-9,125
619
– –
-2,284
620
– –
-23,105
621
– –
-32,280
622
– –
-24,580
623
– –
-12,715
624
– –
-34,752
625
– –
-165,271
23 24
25
26 27