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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.03%
26,639
-645
302
$1.21M 0.03%
+26,052
303
$1.21M 0.03%
17,249
-27,292
304
$1.21M 0.03%
87,002
+2,790
305
$1.2M 0.03%
23,614
-1,523
306
$1.19M 0.03%
10,440
307
$1.18M 0.03%
37,983
+2,528
308
$1.18M 0.03%
11,510
-1,240
309
$1.16M 0.03%
+24,063
310
$1.16M 0.03%
36,646
+510
311
$1.15M 0.03%
45,075
-515
312
$1.15M 0.03%
+37,184
313
$1.14M 0.03%
19,220
-104
314
$1.14M 0.03%
17,535
-1,206
315
$1.13M 0.03%
43,905
+17,754
316
$1.13M 0.03%
20,072
-10,146
317
$1.13M 0.03%
43,930
318
$1.11M 0.03%
38,294
319
$1.11M 0.03%
82,163
-54,922
320
$1.1M 0.03%
5,853
-183
321
$1.08M 0.03%
98,304
-950
322
$1.07M 0.03%
10,915
+103
323
$1.07M 0.03%
11,339
-1,687
324
$1.07M 0.03%
6,985
+5,256
325
$1.03M 0.03%
8,210
+300
11 12
13
14 15