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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.06%
57,470
-126,701
252
$1.31M 0.06%
49,372
-733
253
$1.31M 0.06%
22,663
-548
254
$1.29M 0.06%
24,631
-1,469
255
$1.28M 0.05%
48,767
+38,406
256
$1.23M 0.05%
9,729
+100
257
$1.22M 0.05%
13,848
-262
258
$1.22M 0.05%
22,988
-347
259
$1.21M 0.05%
10,375
-150
260
$1.21M 0.05%
27,124
-204
261
$1.18M 0.05%
46,995
-440,667
262
$1.17M 0.05%
20,716
+440
263
$1.17M 0.05%
22,050
+15,360
264
$1.16M 0.05%
30,839
+2,615
265
$1.15M 0.05%
10,007
-421
266
$1.14M 0.05%
14,201
267
$1.14M 0.05%
37,890
-202
268
$1.14M 0.05%
19,620
+129
269
$1.12M 0.05%
11,129
-280
270
$1.12M 0.05%
15,483
+1,760
271
$1.09M 0.05%
+18,790
272
$1.09M 0.05%
25,074
+10
273
$1.07M 0.05%
114,016
274
$1.05M 0.05%
+21,246
275
$1.04M 0.04%
12,634
-2,350
9 10
11
12 13