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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$633K 0.03%
18,248
-496
327
$615K 0.03%
6,669
-105
328
$613K 0.03%
34,486
-1,126
329
$611K 0.03%
5,051
-500
330
$598K 0.03%
13,550
-1,372
331
$595K 0.03%
11,350
-100
332
$591K 0.03%
15,445
333
$587K 0.03%
10,094
-266
334
$579K 0.02%
22,180
-379,000
335
$569K 0.02%
17,322
336
$567K 0.02%
7,280
+1,194
337
$566K 0.02%
20,162
+40
338
$559K 0.02%
4,391
-216
339
$555K 0.02%
6,839
+2,554
340
$554K 0.02%
9,398
+9
341
$542K 0.02%
9,577
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342
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6,471
-250
343
$537K 0.02%
22,858
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344
$536K 0.02%
8,655
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345
$535K 0.02%
12,584
346
$518K 0.02%
+12,614
347
$511K 0.02%
18,622
-73,510
348
$508K 0.02%
13,664
-200
349
$508K 0.02%
6,600
-400
350
$505K 0.02%
7,329
12 13
14
15 16