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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.05%
142,216
-22,600
252
$1.35M 0.05%
7,135
253
$1.34M 0.05%
15,845
-1,018
254
$1.33M 0.05%
12,287
-1,759
255
$1.33M 0.05%
59,130
+24,644
256
$1.31M 0.05%
33,648
+1,719
257
$1.3M 0.05%
67,463
+57,118
258
$1.3M 0.05%
28,919
+19,200
259
$1.29M 0.05%
31,222
-5,027
260
$1.27M 0.05%
44,435
+33,035
261
$1.26M 0.05%
20,136
+8,203
262
$1.26M 0.05%
50,719
-3,772
263
$1.25M 0.05%
15,974
+8,948
264
$1.25M 0.05%
9,800
-50
265
$1.22M 0.05%
32,746
+12,698
266
$1.22M 0.05%
73,346
+32,731
267
$1.18M 0.05%
48,477
-486,085
268
$1.17M 0.05%
6,497
+797
269
$1.17M 0.05%
52,139
+35,100
270
$1.16M 0.05%
20,541
+510
271
$1.16M 0.05%
71,272
+40,682
272
$1.16M 0.05%
10,936
-2,209
273
$1.14M 0.05%
113,454
274
$1.13M 0.04%
28,592
+12,000
275
$1.12M 0.04%
35,088
-1,282
9 10
11
12 13