BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$25.6M
5
CMI icon
Cummins
CMI
+$20.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$30.3M
4
HD icon
Home Depot
HD
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 10.03%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.03%
36,321
-1,664
302
$1.34M 0.03%
25,166
-700
303
$1.34M 0.03%
37,484
+300
304
$1.33M 0.03%
94,357
+7,355
305
$1.33M 0.03%
38,294
306
$1.33M 0.03%
34,360
-3,200
307
$1.32M 0.03%
44,585
+205
308
$1.32M 0.03%
16,691
-747
309
$1.32M 0.03%
39,279
-333,518
310
$1.31M 0.03%
10,525
+4,655
311
$1.3M 0.03%
20,117
+191
312
$1.29M 0.03%
10,040
-400
313
$1.28M 0.03%
16,150
314
$1.27M 0.03%
16,815
-1,426
315
$1.27M 0.03%
47,420
-4,220
316
$1.27M 0.03%
42,746
-999
317
$1.27M 0.03%
145,974
+6
318
$1.25M 0.03%
214,233
+1,263
319
$1.24M 0.03%
54,218
+42,498
320
$1.23M 0.03%
47,530
+3,600
321
$1.21M 0.03%
+30,340
322
$1.21M 0.03%
18,897
+1,686
323
$1.2M 0.03%
6,241
+388
324
$1.19M 0.03%
26,184
-455
325
$1.18M 0.03%
55,341
+41,984
11 12
13
14 15