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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.03%
29,625
+5,525
327
$1.44M 0.03%
+31,572
328
$1.43M 0.03%
51,738
-584
329
$1.43M 0.03%
15,370
-465
330
$1.42M 0.03%
64,211
-12,003
331
$1.42M 0.03%
114,900
-10,750
332
$1.42M 0.03%
36,457
-10,864
333
$1.33M 0.03%
15,373
-1,108
334
$1.32M 0.03%
38,384
335
$1.32M 0.03%
91,403
-10,080
336
$1.31M 0.03%
10,545
337
$1.28M 0.03%
44,589
+38,451
338
$1.27M 0.03%
18,488
-1,351
339
$1.27M 0.03%
33,900
+680
340
$1.26M 0.03%
20,484
+43
341
$1.25M 0.03%
13,677
+3,112
342
$1.24M 0.03%
15,890
-260
343
$1.22M 0.03%
34,920
+2,444
344
$1.19M 0.03%
21,770
+3,465
345
$1.19M 0.03%
10,040
346
$1.19M 0.03%
23,059
+802
347
$1.18M 0.03%
29,317
+15,896
348
$1.18M 0.03%
18,338
-733
349
$1.17M 0.03%
19,354
+2
350
$1.17M 0.03%
38,757
-1,770
12 13
14
15 16