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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$910K 0.04%
25,112
-2,700
302
$898K 0.04%
12,966
-6,605
303
$891K 0.04%
79,601
+38,035
304
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-49
305
$872K 0.03%
73,534
-5,250
306
$864K 0.03%
15,935
307
$860K 0.03%
19,414
-1,384
308
$849K 0.03%
28,000
+17,680
309
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14,728
-948
310
$834K 0.03%
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311
$831K 0.03%
31,485
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312
$815K 0.03%
5,433
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313
$810K 0.03%
10,750
+1,150
314
$803K 0.03%
+75,353
315
$802K 0.03%
30,832
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316
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17,215
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317
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318
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5,235
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319
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14,551
-1,296
320
$781K 0.03%
55,329
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321
$779K 0.03%
12,985
-281
322
$779K 0.03%
7,994
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323
$776K 0.03%
15,687
+4,260
324
$776K 0.03%
+26,705
325
$774K 0.03%
5,615
-239
11 12
13
14 15