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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.5M
3
+$36.1M
4
CVX icon
Chevron
CVX
+$34.9M
5
WBA
Walgreens Boots Alliance
WBA
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Healthcare 13.86%
3 Energy 9.94%
4 Technology 9.56%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
+18,425
227
$1.15M 0.06%
+34,625
228
$1.15M 0.06%
+24,650
229
$1.13M 0.05%
+19,308
230
$1.13M 0.05%
+43,167
231
$1.11M 0.05%
+19,900
232
$1.1M 0.05%
+45,873
233
$1.1M 0.05%
+12,175
234
$1.08M 0.05%
+31,150
235
$1.06M 0.05%
+12,690
236
$1.06M 0.05%
+17,327
237
$1.04M 0.05%
+19,262
238
$1.04M 0.05%
+30,044
239
$1.02M 0.05%
+11,800
240
$1.01M 0.05%
+30,194
241
$990K 0.05%
+114,016
242
$981K 0.05%
+23,050
243
$973K 0.05%
+41,175
244
$965K 0.05%
+22,500
245
$946K 0.05%
+11,350
246
$943K 0.05%
+27,842
247
$937K 0.05%
+54,740
248
$937K 0.05%
+24,338
249
$929K 0.04%
+21,826
250
$921K 0.04%
+28,000
8 9
10
11 12