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
676
– –
-228,665
677
– –
-35,185
678
– –
-25,900
679
– –
-56,661
680
– –
-19,467
681
– –
-21,170
682
– –
-24,055
683
– –
-351,492
684
– –
-16,470
685
– –
-21,305
686
– –
-3,350
687
– –
-135,445
688
– –
-63,344
689
– –
-591,473
690
– –
-15,804
691
– –
-84,984
692
– –
-1,351
693
– –
-31,450
694
– –
-24,568
695
– –
-19,024
696
– –
-45,508
697
– –
-113,710
698
– –
-83,829
699
– –
-298,298
700
– –
-786,665
25 26 27
28
29