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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.07%
139,595
-6,827
227
$1.24M 0.07%
23,921
+871
228
$1.21M 0.06%
47,050
+1,177
229
$1.21M 0.06%
37,702
+4,694
230
$1.21M 0.06%
35,015
+7,173
231
$1.2M 0.06%
18,303
-19,385
232
$1.2M 0.06%
24,590
-60
233
$1.17M 0.06%
23,047
+6,076
234
$1.16M 0.06%
35,385
-42,269
235
$1.16M 0.06%
11,664
-511
236
$1.16M 0.06%
12,024
-125
237
$1.15M 0.06%
17,900
-525
238
$1.13M 0.06%
20,884
+1,622
239
$1.12M 0.06%
19,297
-244,556
240
$1.11M 0.06%
16,777
-550
241
$1.09M 0.06%
28,536
-1,658
242
$1.09M 0.06%
38,849
-4,318
243
$1.09M 0.06%
27,830
-3,320
244
$1.08M 0.06%
29,624
-420
245
$1.07M 0.06%
114,016
246
$1.07M 0.06%
21,695
+14,365
247
$1.05M 0.06%
41,058
-117
248
$1.04M 0.06%
19,800
-100
249
$1.04M 0.06%
14,240
+580
250
$1.03M 0.05%
17,550
+150
8 9
10
11 12