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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.03%
14,384
-1,500
327
$490K 0.03%
6,567
328
$479K 0.03%
9,473
-5,149
329
$476K 0.03%
28,795
+200
330
$474K 0.03%
3,450
+20
331
$470K 0.03%
15,833
+2,475
332
$469K 0.02%
23,404
+36
333
$461K 0.02%
6,230
-12,200
334
$448K 0.02%
22,317
+2,472
335
$446K 0.02%
16,145
-800
336
$445K 0.02%
25,402
+5,859
337
$442K 0.02%
5,739
+101
338
$437K 0.02%
6,962
+48
339
$434K 0.02%
27,496
340
$433K 0.02%
1,025
341
$432K 0.02%
5,584
-116
342
$431K 0.02%
9,623
+9
343
$429K 0.02%
3,650
-200
344
$427K 0.02%
2,965
-250
345
$425K 0.02%
17,599
346
$422K 0.02%
5,491
-109
347
$422K 0.02%
30,800
348
$415K 0.02%
31,815
349
$401K 0.02%
6,275
350
$401K 0.02%
+9,302
12 13
14
15 16