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
1
$130M 3.03%
4,934,432
+3,117,080
2
$116M 2.7%
2,970,540
+2,298,680
3
$104M 2.44%
1,883,293
+1,002,894
4
$76.8M 1.8%
473,344
+228,154
5
$72.4M 1.69%
2,143,440
+1,685,320
6
$65.7M 1.54%
649,349
+389,321
7
$64.7M 1.51%
618,658
+478,500
8
$61.5M 1.44%
730,254
+425,101
9
$59.9M 1.4%
570,238
+367,113
10
$57.8M 1.35%
436,873
+327,557
11
$53.7M 1.25%
551,540
+412,783
12
$51.1M 1.19%
1,811,686
+1,292,130
13
$50M 1.17%
537,021
+256,606
14
$48.7M 1.14%
413,606
+199,662
15
$44.9M 1.05%
374,804
+259,849
16
$43.8M 1.02%
562,227
+84,961
17
$42.4M 0.99%
224,798
+31,581
18
$41.1M 0.96%
981,678
+659,429
19
$40.9M 0.96%
619,425
+2,746
20
$39.5M 0.92%
592,706
+327,058
21
$39.4M 0.92%
441,328
+176,445
22
$39M 0.91%
398,639
+287,504
23
$36.1M 0.84%
664,380
+283,760
24
$35M 0.82%
2,080,610
+27,078
25
$35M 0.82%
651,663
+269,630
1
2 3 4 5