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
$2.37B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.1M
4
VFC icon
VF Corp
VFC
+$13.7M
5
APC
Anadarko Petroleum
APC
+$11.2M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.93%
4 Industrials 9.96%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$600K 0.03%
4,234
+351
327
$582K 0.02%
20,703
-66,485
328
$581K 0.02%
4,249
+240
329
$580K 0.02%
11,477
-36,065
330
$549K 0.02%
9,550
-1,800
331
$547K 0.02%
4,250
332
$538K 0.02%
10,266
-802
333
$530K 0.02%
41,566
334
$515K 0.02%
+40,615
335
$513K 0.02%
20,031
+2,247
336
$507K 0.02%
7,026
-75
337
$506K 0.02%
+12,344
338
$505K 0.02%
2,943
339
$504K 0.02%
11,054
+740
340
$503K 0.02%
20,189
+1,567
341
$494K 0.02%
2,964
-24,576
342
$489K 0.02%
13,910
343
$488K 0.02%
20,657
+4,986
344
$486K 0.02%
13,376
-15
345
$484K 0.02%
15,910
-500
346
$483K 0.02%
30,590
+680
347
$482K 0.02%
55,061
348
$481K 0.02%
10,004
-300
349
$477K 0.02%
5,125
+25
350
$474K 0.02%
5,254
12 13
14
15 16