BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.04%
18,728
+104
277
$1.02M 0.04%
13,782
-50
278
$1M 0.04%
20,025
+10,825
279
$999K 0.04%
18,876
-1,116
280
$991K 0.04%
11,316
+91
281
$980K 0.04%
11,660
+7,940
282
$951K 0.04%
+113,123
283
$940K 0.04%
13,499
-399
284
$931K 0.04%
12,645
+625
285
$903K 0.04%
19,903
-980
286
$893K 0.04%
10,312
+185
287
$863K 0.04%
+16,375
288
$858K 0.04%
8,164
-190
289
$852K 0.04%
99,840
-791,110
290
$845K 0.04%
31,800
+1,500
291
$842K 0.04%
14,433
+3
292
$842K 0.04%
13,551
-945
293
$839K 0.04%
15,825
294
$836K 0.04%
+7,980
295
$834K 0.04%
+4,801
296
$832K 0.04%
10,475
297
$828K 0.04%
26,306
-1,855
298
$820K 0.04%
19,819
-8,453
299
$816K 0.03%
37,245
+7,607
300
$809K 0.03%
9,600
-133
10 11
12
13 14