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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.05%
35,831
-53,212
252
$1.01M 0.05%
+14,445
253
$991K 0.05%
11,640
-1,050
254
$977K 0.05%
23,978
-360
255
$975K 0.05%
20,934
-892
256
$970K 0.05%
8,922
+5,772
257
$967K 0.05%
22,500
258
$964K 0.05%
11,542
-76,910
259
$956K 0.05%
33,900
-1,000
260
$946K 0.05%
41,430
+2,467
261
$931K 0.05%
27,088
+4,907
262
$923K 0.05%
25,625
-200
263
$923K 0.05%
25,244
+11
264
$918K 0.05%
39,521
-299,348
265
$909K 0.05%
10,525
-825
266
$897K 0.05%
10,150
267
$882K 0.05%
15,595
+765
268
$876K 0.05%
14,175
-800
269
$875K 0.05%
11,524
-109,373
270
$868K 0.05%
52,800
271
$848K 0.05%
24,701
+2,671
272
$847K 0.05%
16,513
-1,909
273
$829K 0.04%
9,570
-845
274
$818K 0.04%
14,702
-128
275
$800K 0.04%
29,250
-2,725
9 10
11
12 13