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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.03%
13,086
+1,738
327
$1.02M 0.03%
11,351
-3,108
328
$1.01M 0.02%
7,279
-359
329
$1.01M 0.02%
16,852
-354
330
$1.01M 0.02%
19,438
+1
331
$1.01M 0.02%
7,115
-50
332
$1M 0.02%
9,663
+1
333
$994K 0.02%
19,224
-63
334
$992K 0.02%
28,740
-6,308
335
$979K 0.02%
17,211
+5,205
336
$944K 0.02%
9,988
-541,552
337
$909K 0.02%
14,784
338
$908K 0.02%
25,400
+800
339
$902K 0.02%
22,234
+11
340
$900K 0.02%
10,735
+346
341
$895K 0.02%
8,505
-145,050
342
$877K 0.02%
24,900
343
$872K 0.02%
+33,475
344
$871K 0.02%
25,916
+15,600
345
$842K 0.02%
21,700
+2,725
346
$840K 0.02%
6,852
+225
347
$832K 0.02%
31,492
+7,384
348
$827K 0.02%
8,093
+1,360
349
$826K 0.02%
+11,800
350
$825K 0.02%
5,920
+241
12 13
14
15 16