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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.27M 0.03%
19,839
-278
327
$1.25M 0.03%
31,905
+21,985
328
$1.24M 0.03%
33,220
-1,140
329
$1.24M 0.03%
125,650
-1,069,190
330
$1.2M 0.03%
98,304
331
$1.2M 0.03%
46,095
+15,230
332
$1.19M 0.03%
5,998
-243
333
$1.19M 0.03%
10,785
-550
334
$1.18M 0.03%
17,187
-265,158
335
$1.18M 0.03%
30,500
+160
336
$1.17M 0.03%
32,476
-200
337
$1.16M 0.03%
47,630
+100
338
$1.15M 0.03%
19,352
-87
339
$1.14M 0.03%
19,334
+300
340
$1.13M 0.03%
45,134
-14,168
341
$1.1M 0.03%
9,345
+5,650
342
$1.09M 0.03%
19,071
-252
343
$1.06M 0.03%
9,664
+1
344
$1.04M 0.03%
8,565
345
$1.03M 0.03%
10,565
-150
346
$1.01M 0.02%
9,893
-20
347
$1M 0.02%
11,351
348
$999K 0.02%
43,630
-955
349
$993K 0.02%
+61,860
350
$991K 0.02%
21,170
+1,475
12 13
14
15 16