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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.37M 0.06%
40,876
-452
252
$2.33M 0.06%
81,460
+11,023
253
$2.3M 0.06%
42,404
+3,408
254
$2.28M 0.06%
41,606
+1,982
255
$2.27M 0.06%
6,302
+303
256
$2.27M 0.06%
11,030
-1,410
257
$2.25M 0.06%
26,644
+709
258
$2.25M 0.06%
38,089
-24
259
$2.14M 0.05%
+20,345
260
$2.14M 0.05%
31,772
+1,922
261
$2.13M 0.05%
26,680
-1,000
262
$2.04M 0.05%
25,254
+31
263
$1.98M 0.05%
53,220
+1,200
264
$1.9M 0.05%
52,994
+21,823
265
$1.9M 0.05%
40,939
-10
266
$1.85M 0.05%
27,760
-9,708
267
$1.81M 0.04%
52,439
-13,384
268
$1.73M 0.04%
54,401
-312
269
$1.72M 0.04%
17,077
+327
270
$1.71M 0.04%
27,202
-383,120
271
$1.67M 0.04%
45,211
+2,704
272
$1.62M 0.04%
+35,220
273
$1.59M 0.04%
27,857
+74
274
$1.57M 0.04%
28,430
-494
275
$1.56M 0.04%
19,623
-2,494
9 10
11
12 13