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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$637K 0.03%
15,435
+100
302
$626K 0.03%
5,958
-118
303
$624K 0.03%
+21,100
304
$621K 0.03%
35,032
+2,318
305
$613K 0.03%
6,141
+59
306
$604K 0.03%
+22,023
307
$584K 0.03%
15,450
-3,550
308
$583K 0.03%
10,397
309
$581K 0.03%
7,107
-299
310
$580K 0.03%
15,732
+1,643
311
$578K 0.03%
5,695
-546
312
$572K 0.03%
14,402
+209
313
$570K 0.03%
10,010
-100
314
$570K 0.03%
6,224
+958
315
$565K 0.03%
4,906
+1
316
$565K 0.03%
19,248
+1,825
317
$563K 0.03%
8,325
318
$562K 0.03%
20,122
319
$560K 0.03%
2,500
+625
320
$558K 0.03%
22,391
+9,900
321
$554K 0.03%
29,200
322
$542K 0.03%
9,050
-805
323
$522K 0.03%
12,250
-100
324
$519K 0.03%
34,289
+17,689
325
$505K 0.03%
4,413
-5
11 12
13
14 15