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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.51M 0.06%
33,750
-4,088
277
$2.45M 0.06%
+45,638
278
$2.45M 0.06%
136,425
-1,051,500
279
$2.43M 0.06%
9,066
-1,334
280
$2.3M 0.05%
45,585
-1,035
281
$2.22M 0.05%
89,592
+25,381
282
$2.22M 0.05%
42,184
+4,220
283
$2.13M 0.05%
40,302
+8,730
284
$2.03M 0.05%
5,231
-1,921
285
$2.03M 0.05%
22,201
+18,101
286
$2.02M 0.05%
58,887
-52,099
287
$2M 0.05%
18,361
-7,590
288
$1.97M 0.05%
23,490
-2,709
289
$1.91M 0.04%
+10,435
290
$1.87M 0.04%
22,825
-386
291
$1.81M 0.04%
42,574
-125
292
$1.8M 0.04%
9,675
-960
293
$1.79M 0.04%
21,451
-862
294
$1.75M 0.04%
10,952
295
$1.73M 0.04%
40,000
-200
296
$1.7M 0.04%
109,653
-48,327
297
$1.66M 0.04%
16,168
+1,068
298
$1.6M 0.04%
46,600
-52,360
299
$1.57M 0.04%
42,012
-1,309
300
$1.54M 0.04%
13,677
10 11
12
13 14