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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.03%
10,545
327
$1.26M 0.03%
61,700
-307,145
328
$1.26M 0.03%
19,354
329
$1.25M 0.03%
16,759
-3,759
330
$1.25M 0.03%
13,495
-1,875
331
$1.22M 0.03%
35,809
-2,948
332
$1.21M 0.03%
20,484
333
$1.2M 0.03%
17,748
-590
334
$1.19M 0.03%
23,061
+2
335
$1.18M 0.03%
4,949
-11
336
$1.18M 0.03%
11,587
-5,673
337
$1.18M 0.03%
26,487
-9,970
338
$1.17M 0.03%
51,345
+14,850
339
$1.15M 0.03%
54,282
+14,920
340
$1.15M 0.03%
25,030
+2,470
341
$1.15M 0.03%
20,922
-7,516
342
$1.14M 0.03%
42,646
-333,200
343
$1.14M 0.03%
23,506
344
$1.13M 0.03%
45,404
+7,637
345
$1.13M 0.03%
19,800
+13,750
346
$1.12M 0.03%
5,960
-75
347
$1.11M 0.03%
73,747
-17,656
348
$1.1M 0.03%
14,766
+250
349
$1.07M 0.03%
9,829
-173,455
350
$1.05M 0.02%
+27,659
12 13
14
15 16