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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.08%
84,032
+4,063
227
$3.44M 0.08%
32,025
+2,370
228
$3.38M 0.08%
123,456
+78,948
229
$3.37M 0.08%
90,714
-42,470
230
$3.3M 0.08%
208,414
-101,680
231
$3.24M 0.08%
215,559
+16,586
232
$3.23M 0.08%
64,065
-22,136
233
$3.22M 0.08%
311,581
-64,740
234
$3.11M 0.08%
74,244
-886
235
$3.07M 0.08%
78,469
-436
236
$3.07M 0.08%
+80,010
237
$3.06M 0.08%
+25,655
238
$3.04M 0.07%
+180,230
239
$3M 0.07%
94,613
+710
240
$2.93M 0.07%
46,656
+3,256
241
$2.87M 0.07%
19,819
-617
242
$2.86M 0.07%
190,106
-94,310
243
$2.76M 0.07%
+82,775
244
$2.75M 0.07%
68,309
-168,591
245
$2.74M 0.07%
61,740
+39,665
246
$2.71M 0.07%
69,220
-9,651
247
$2.71M 0.07%
33,847
+22,521
248
$2.51M 0.06%
24,924
-137
249
$2.47M 0.06%
159,930
-20,250
250
$2.38M 0.06%
+99,311
8 9
10
11 12