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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.07%
20,809
+1,220
227
$1.67M 0.07%
37,334
-595
228
$1.65M 0.07%
55,761
+2,830
229
$1.59M 0.07%
62,218
-962
230
$1.56M 0.07%
72,082
-749
231
$1.56M 0.07%
54,740
+1,320
232
$1.55M 0.07%
35,988
-68
233
$1.55M 0.07%
+632
234
$1.53M 0.07%
45,793
-646
235
$1.53M 0.07%
49,871
-334
236
$1.5M 0.06%
28,292
-272
237
$1.49M 0.06%
16,489
+184
238
$1.47M 0.06%
104,295
-1,121
239
$1.46M 0.06%
24,391
-93,983
240
$1.46M 0.06%
24,819
+812
241
$1.46M 0.06%
9,875
-6,213
242
$1.43M 0.06%
19,114
-16
243
$1.41M 0.06%
47,800
-5,200
244
$1.4M 0.06%
19,222
-40
245
$1.38M 0.06%
17,185
+146
246
$1.37M 0.06%
23,617
+541
247
$1.37M 0.06%
28,655
+313
248
$1.35M 0.06%
11,450
-520
249
$1.34M 0.06%
14,084
+113
250
$1.32M 0.06%
42,462
+8
8 9
10
11 12