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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$21.3M
3 +$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1 +$23.7M
2 +$19.3M
3 +$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.1M 0.1%
33,271
-1,083
227
$4.08M 0.1%
242,601
-5,939
228
$4.06M 0.1%
+162,120
229
$4M 0.1%
35,474
+9,403
230
$3.97M 0.1%
56,532
-10,207
231
$3.95M 0.1%
87,387
-1,747
232
$3.93M 0.1%
127,735
-14,895
233
$3.79M 0.09%
169,862
-40,330
234
$3.78M 0.09%
34,711
-132
235
$3.76M 0.09%
99,875
+42,657
236
$3.73M 0.09%
32,070
-120
237
$3.63M 0.09%
+70,390
238
$3.62M 0.09%
68,645
-1,243
239
$3.56M 0.09%
99,655
-11,735
240
$3.41M 0.08%
255,020
-31,525
241
$3.4M 0.08%
64,453
-637
242
$3.36M 0.08%
125,630
-14,680
243
$3.36M 0.08%
+228,070
244
$3.33M 0.08%
59,785
-8,125
245
$3.27M 0.08%
67,186
-8,680
246
$3.14M 0.08%
187,340
-22,020
247
$3.13M 0.08%
45,248
+2,903
248
$3.08M 0.08%
78,340
+3,188
249
$3.07M 0.08%
24,461
-1,400
250
$3.05M 0.08%
72,056
-296