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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.57M 0.11%
70,850
-24,190
227
$4.54M 0.11%
223,750
+39,310
228
$4.51M 0.11%
101,505
+89,350
229
$4.51M 0.11%
127,499
-4,360
230
$4.48M 0.11%
70,105
+6,885
231
$4.45M 0.1%
72,758
-8,425
232
$4.41M 0.1%
143,540
-63,780
233
$4.25M 0.1%
230,005
+45,050
234
$4.24M 0.1%
91,341
+11,870
235
$4.23M 0.1%
35,660
+1,840
236
$4.13M 0.1%
81,120
+48,420
237
$4.12M 0.1%
203,353
+175,793
238
$4.1M 0.1%
+169,520
239
$4.09M 0.1%
24,598
-4,957
240
$4.06M 0.1%
73,108
-2,680
241
$4.03M 0.09%
75,650
-10,890
242
$4.02M 0.09%
102,159
-16,003
243
$4.01M 0.09%
30,466
-1,410
244
$4M 0.09%
161,618
-5,860
245
$3.86M 0.09%
536,600
+118,820
246
$3.82M 0.09%
107,538
-3,810
247
$3.76M 0.09%
33,632
-513
248
$3.7M 0.09%
60,356
+10,952
249
$3.7M 0.09%
22,303
-1,856
250
$3.7M 0.09%
215,510
-7,920
8 9
10
11 12