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
276
$2.24M 0.06%
17,728
+15,455
277
$2.21M 0.05%
55,934
-1,206
278
$2.15M 0.05%
45,749
-1,135
279
$2.03M 0.05%
9,385
-509
280
$2.01M 0.05%
12,948
-71,393
281
$2.01M 0.05%
+6,826
282
$1.97M 0.05%
140,594
-41,231
283
$1.96M 0.05%
50,429
-1,405
284
$1.94M 0.05%
32,824
-1,995
285
$1.94M 0.05%
24,221
+103
286
$1.9M 0.05%
19,455
-169
287
$1.89M 0.05%
76,214
+32,422
288
$1.89M 0.05%
31,870
-3,232
289
$1.89M 0.05%
46,595
+10,274
290
$1.86M 0.05%
43,989
291
$1.84M 0.05%
+59,020
292
$1.8M 0.04%
46,400
+680
293
$1.8M 0.04%
47,321
-2,929
294
$1.78M 0.04%
31,248
+2,484
295
$1.74M 0.04%
31,166
-1,272
296
$1.72M 0.04%
+9,717
297
$1.66M 0.04%
35,071
-1,616
298
$1.66M 0.04%
19,965
+15,895
299
$1.66M 0.04%
18,527
+815
300
$1.61M 0.04%
37,633
-121,970
10 11
12
13 14