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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.79M 0.04%
37,612
-21
302
$1.77M 0.04%
42,699
-1,290
303
$1.75M 0.04%
17,260
-5,844
304
$1.73M 0.04%
+48,587
305
$1.71M 0.04%
11,112
+8,732
306
$1.69M 0.04%
120,765
-576,385
307
$1.66M 0.04%
29,605
+20,755
308
$1.66M 0.04%
+32,700
309
$1.65M 0.04%
21,615
+1,650
310
$1.64M 0.04%
40,200
+27,300
311
$1.64M 0.04%
10,952
+5,253
312
$1.62M 0.04%
22,313
+728
313
$1.61M 0.04%
21,355
+293
314
$1.58M 0.04%
29,140
-2,026
315
$1.57M 0.04%
220,213
+4,019
316
$1.55M 0.04%
28,438
-2,810
317
$1.55M 0.04%
18,122
-405
318
$1.55M 0.04%
15,100
+3,749
319
$1.54M 0.04%
17,859
+515
320
$1.51M 0.04%
35,317
+246
321
$1.48M 0.04%
26,496
-1,200
322
$1.48M 0.04%
43,321
-530
323
$1.46M 0.03%
7,110
+1,112
324
$1.46M 0.03%
88,900
-9,404
325
$1.46M 0.03%
20,518
+157
11 12
13
14 15