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

Top Buys

1
+$27.2M
2
+$19.4M
3
+$17.8M
4
EAT icon
Brinker International
EAT
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$15.1M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$19M
4
DRI icon
Darden Restaurants
DRI
+$18.6M
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 Communication Services 9.27%
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
8 9
10
11 12