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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$773K 0.03%
35,560
+16,240
327
$772K 0.03%
32,489
+11,832
328
$768K 0.03%
7,034
+350
329
$767K 0.03%
+17,889
330
$760K 0.03%
20,585
-1,456
331
$760K 0.03%
53,075
+26,400
332
$754K 0.03%
8,175
-400
333
$747K 0.03%
52,976
+23,960
334
$744K 0.03%
32,818
-3,303
335
$739K 0.03%
62,054
+29,560
336
$735K 0.03%
15,826
+7,110
337
$733K 0.03%
18,597
+12,650
338
$732K 0.03%
6,750
339
$731K 0.03%
5,963
+566
340
$725K 0.03%
11,908
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341
$716K 0.03%
33,422
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342
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4,767
-4,841
343
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11,926
-258
344
$711K 0.03%
22,426
+5,465
345
$710K 0.03%
+26,308
346
$709K 0.03%
27,146
-170,905
347
$703K 0.03%
24,064
+13,169
348
$699K 0.03%
+21,134
349
$698K 0.03%
12,224
-4,569
350
$696K 0.03%
23,899
+13,020
12 13
14
15 16