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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.69M 0.07%
26,729
-163,549
302
$1.67M 0.07%
84,611
-451,005
303
$1.65M 0.07%
29,450
-560
304
$1.64M 0.07%
21,375
-460
305
$1.63M 0.07%
11,272
-2,291
306
$1.62M 0.07%
35,130
-525
307
$1.61M 0.07%
37,433
+20,202
308
$1.61M 0.07%
30,600
-1,023
309
$1.6M 0.07%
33,970
+600
310
$1.54M 0.07%
9,555
+226
311
$1.49M 0.06%
9,333
-9
312
$1.46M 0.06%
28,075
-1,179
313
$1.44M 0.06%
14,160
-455
314
$1.44M 0.06%
97,134
+23,134
315
$1.43M 0.06%
8,363
-104
316
$1.42M 0.06%
14,055
-1,090
317
$1.42M 0.06%
28,200
+3,000
318
$1.41M 0.06%
9,686
+40
319
$1.41M 0.06%
15,730
-9,835
320
$1.4M 0.06%
6,132
+590
321
$1.38M 0.06%
49,662
-965
322
$1.36M 0.06%
6,721
-140
323
$1.35M 0.06%
37,933
+1,090
324
$1.32M 0.06%
11,931
-2,095
325
$1.32M 0.06%
22,929
+3,032
11 12
13
14 15