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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$800K 0.04%
17,876
277
$797K 0.04%
16,950
278
$797K 0.04%
33,412
+1,220
279
$778K 0.04%
19,000
280
$776K 0.04%
18,856
+1,031
281
$772K 0.04%
9,253
-700
282
$757K 0.04%
10,725
283
$757K 0.04%
5,960
-165
284
$740K 0.04%
14,500
-150
285
$735K 0.04%
26,042
+4,620
286
$726K 0.04%
17,850
287
$724K 0.04%
12,897
-129,015
288
$724K 0.04%
7,854
-96
289
$722K 0.04%
9,065
290
$721K 0.04%
7,890
-3,910
291
$713K 0.04%
4,495
-260
292
$709K 0.04%
11,164
293
$703K 0.04%
11,219
-178,787
294
$695K 0.04%
+14,150
295
$690K 0.04%
+18,595
296
$668K 0.04%
3,945
+1,495
297
$659K 0.04%
24,447
+13,321
298
$656K 0.03%
5,825
-907
299
$655K 0.03%
+9,365
300
$639K 0.03%
27,329
10 11
12
13 14