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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.76M 0.06%
+384,550
277
$2.73M 0.06%
67,200
+27,200
278
$2.66M 0.06%
+89,745
279
$2.65M 0.06%
44,742
+4,440
280
$2.65M 0.06%
83,952
-2,372
281
$2.65M 0.06%
24,633
+14,804
282
$2.54M 0.06%
32,572
-1,178
283
$2.51M 0.06%
32,713
+14,066
284
$2.47M 0.06%
39,377
+10,489
285
$2.45M 0.06%
8,827
-239
286
$2.43M 0.06%
93,044
+3,452
287
$2.31M 0.05%
236,305
-177,510
288
$2.29M 0.05%
96,390
+45,045
289
$2.2M 0.05%
40,497
-212,969
290
$2.19M 0.05%
67,471
-6,355
291
$2.19M 0.05%
14,857
-9,741
292
$2.15M 0.05%
40,900
-1,284
293
$2.06M 0.05%
62,384
+24,000
294
$2.02M 0.05%
17,216
+3,539
295
$1.97M 0.05%
24,782
-181,568
296
$1.97M 0.05%
23,683
+16,821
297
$1.95M 0.04%
106,953
-2,700
298
$1.92M 0.04%
131,505
-4,920
299
$1.9M 0.04%
17,395
+6,850
300
$1.88M 0.04%
35,146
-19,170
10 11
12
13 14