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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.14%
+97,202
227
$3.27M 0.14%
329,947
228
$3.25M 0.14%
67,508
+223
229
$3.23M 0.14%
7,998
+7,267
230
$3.21M 0.14%
23,552
+1,390
231
$3.18M 0.14%
112,581
-3,505
232
$3.17M 0.14%
+84,026
233
$3.11M 0.13%
60,304
-1,933
234
$3.03M 0.13%
97,196
+2,290
235
$3.02M 0.13%
36,253
-625
236
$2.99M 0.13%
38,356
+9,943
237
$2.98M 0.13%
41,658
+19,882
238
$2.98M 0.13%
27,789
-323
239
$2.98M 0.13%
15,799
-439
240
$2.94M 0.13%
28,816
+26,056
241
$2.88M 0.12%
156,331
-844,716
242
$2.82M 0.12%
38,992
+3,694
243
$2.79M 0.12%
7,501
+3,584
244
$2.69M 0.12%
108,105
-113
245
$2.68M 0.12%
21,320
+1,770
246
$2.68M 0.12%
28,383
-60
247
$2.63M 0.11%
+33,768
248
$2.57M 0.11%
26,287
-1,527
249
$2.53M 0.11%
86,791
+64,027
250
$2.52M 0.11%
25,571
+15,517
8 9
10
11 12