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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$798K 0.03%
34,550
302
$796K 0.03%
32,190
-450
303
$788K 0.03%
2,791
-74
304
$779K 0.03%
9,688
+300
305
$777K 0.03%
16,850
+926
306
$771K 0.03%
+12,644
307
$768K 0.03%
4,595
+100
308
$767K 0.03%
8,465
-172
309
$758K 0.03%
15,335
310
$757K 0.03%
10,440
311
$753K 0.03%
29,400
-56
312
$740K 0.03%
28,093
+1,535
313
$738K 0.03%
+10,740
314
$725K 0.03%
4,837
+342
315
$715K 0.03%
5,974
+448
316
$705K 0.03%
8,358
+1,200
317
$704K 0.03%
6,820
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318
$704K 0.03%
1,639
-55
319
$699K 0.03%
6,750
320
$651K 0.03%
90,600
+9,400
321
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4,458
-89
322
$643K 0.03%
14,531
+4,454
323
$638K 0.03%
41,060
-480
324
$636K 0.03%
5,595
+935
325
$634K 0.03%
11,933
+1,826
11 12
13
14 15