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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.11%
112,628
+53,611
252
$2.48M 0.11%
16,443
-450
253
$2.41M 0.1%
50,523
-1,470
254
$2.39M 0.1%
48,732
-987
255
$2.35M 0.1%
17,574
-59
256
$2.33M 0.1%
+53,802
257
$2.31M 0.1%
53,948
-28,650
258
$2.3M 0.1%
21,576
+3,600
259
$2.3M 0.1%
79,947
-119,337
260
$2.29M 0.1%
39,627
+29,056
261
$2.28M 0.1%
78,218
+2,324
262
$2.27M 0.1%
53,838
-20,608
263
$2.27M 0.1%
47,524
+16,925
264
$2.25M 0.1%
321,040
-57,920
265
$2.24M 0.1%
+27,010
266
$2.23M 0.1%
29,731
-131,743
267
$2.21M 0.1%
13,417
-116,307
268
$2.21M 0.1%
6,379
-854
269
$2.2M 0.1%
+25,612
270
$2.16M 0.09%
+36,385
271
$2.14M 0.09%
30,873
+4,752
272
$2.13M 0.09%
18,100
-2,565
273
$2.11M 0.09%
54,835
-225
274
$2.11M 0.09%
31,270
+2,291
275
$2.08M 0.09%
6,704
-1,255
9 10
11
12 13