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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.04%
40,752
+6,370
302
$1.85M 0.04%
20,483
-968
303
$1.85M 0.04%
223,229
+45,480
304
$1.81M 0.04%
16,449
+10,068
305
$1.79M 0.04%
41,080
+16,100
306
$1.78M 0.04%
39,699
-2,875
307
$1.77M 0.04%
10,188
-764
308
$1.74M 0.04%
8,524
-1,911
309
$1.74M 0.04%
13,723
+2,276
310
$1.74M 0.04%
20,777
-2,048
311
$1.72M 0.04%
11,303
+8,397
312
$1.71M 0.04%
37,680
+960
313
$1.71M 0.04%
102,860
+41,000
314
$1.7M 0.04%
16,692
+5,105
315
$1.68M 0.04%
150,140
-367,860
316
$1.66M 0.04%
103,480
+37,000
317
$1.66M 0.04%
25,251
-180,697
318
$1.65M 0.04%
10,030
+320
319
$1.64M 0.04%
9,325
-350
320
$1.63M 0.04%
15,150
+1,655
321
$1.6M 0.04%
49,432
-41,249
322
$1.6M 0.04%
17,325
-6,165
323
$1.56M 0.04%
15,268
-900
324
$1.56M 0.04%
14,300
+11,705
325
$1.56M 0.04%
12,840
-303
11 12
13
14 15