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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.09%
89,475
-15,510
277
$2.05M 0.09%
83,067
-15,597
278
$2.03M 0.09%
38,676
-847
279
$2.01M 0.09%
+86,845
280
$1.98M 0.09%
11,250
+317
281
$1.96M 0.08%
17,625
+3,755
282
$1.95M 0.08%
+37,160
283
$1.94M 0.08%
+32,363
284
$1.93M 0.08%
22,194
-1,085
285
$1.91M 0.08%
+14,470
286
$1.9M 0.08%
82,017
+70
287
$1.9M 0.08%
43,162
+1,240
288
$1.9M 0.08%
7,874
+232
289
$1.86M 0.08%
12,379
-148,359
290
$1.84M 0.08%
20,720
+600
291
$1.84M 0.08%
47,617
-55,677
292
$1.83M 0.08%
8,864
+1,217
293
$1.83M 0.08%
13,300
+2,000
294
$1.82M 0.08%
10,823
+2,400
295
$1.78M 0.08%
8,559
+214
296
$1.76M 0.08%
19,120
-250,909
297
$1.73M 0.08%
15,750
-70
298
$1.71M 0.07%
5,845
+378
299
$1.7M 0.07%
34,307
-60
300
$1.69M 0.07%
17,814
-212
10 11
12
13 14