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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$21.3M
3 +$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1 +$23.7M
2 +$19.3M
3 +$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.01M 0.07%
7,477
+80
252
$2.99M 0.07%
26,468
-5,722
253
$2.94M 0.07%
37,736
-928
254
$2.93M 0.07%
189,130
+158,250
255
$2.91M 0.07%
45,676
+10,150
256
$2.87M 0.07%
96,502
+2,409
257
$2.85M 0.07%
152,450
+28,510
258
$2.81M 0.07%
+581,360
259
$2.81M 0.07%
102,220
+3,033
260
$2.78M 0.07%
34,533
+1,969
261
$2.75M 0.07%
98,106
+2,469
262
$2.74M 0.07%
+56,690
263
$2.71M 0.07%
50,115
-395
264
$2.7M 0.07%
161,245
-132,505
265
$2.68M 0.07%
11,184
-4,044
266
$2.65M 0.07%
63,125
-1,558
267
$2.65M 0.07%
153,470
-3,900
268
$2.54M 0.06%
31,209
+670
269
$2.53M 0.06%
16,435
-41
270
$2.48M 0.06%
38,541
-1,935
271
$2.42M 0.06%
44,056
+3,816
272
$2.4M 0.06%
55,263
-4,353
273
$2.35M 0.06%
10,225
-5,878
274
$2.34M 0.06%
23,104
-1,452
275
$2.33M 0.06%
27,284
+429