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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.04%
216,194
+1,961
302
$1.54M 0.04%
11,689
+5,473
303
$1.53M 0.04%
38,384
+90
304
$1.52M 0.04%
43,851
-626
305
$1.51M 0.04%
27,696
306
$1.5M 0.04%
17,344
-3,249
307
$1.5M 0.04%
101,483
+7,126
308
$1.49M 0.04%
44,364
+6,880
309
$1.48M 0.04%
145,977
+3
310
$1.46M 0.04%
54,325
+4,500
311
$1.45M 0.04%
52,322
+510
312
$1.44M 0.04%
15,348
+1,063
313
$1.43M 0.04%
21,062
-188,723
314
$1.41M 0.03%
15,835
-980
315
$1.38M 0.03%
11,775
+9,425
316
$1.38M 0.03%
20,361
+1,037
317
$1.35M 0.03%
10,040
318
$1.33M 0.03%
10,545
+20
319
$1.33M 0.03%
16,481
-210
320
$1.33M 0.03%
50,370
+14,845
321
$1.32M 0.03%
21,585
-300,233
322
$1.31M 0.03%
20,441
-809
323
$1.3M 0.03%
16,150
324
$1.29M 0.03%
40,527
-2,219
325
$1.28M 0.03%
24,244
-8,034
11 12
13
14 15