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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.04%
+31,815
327
$1.53M 0.04%
12,241
+5,477
328
$1.52M 0.04%
58,479
+3,997
329
$1.51M 0.03%
18,835
-14,236
330
$1.43M 0.03%
16,282
-600
331
$1.38M 0.03%
57,770
-3,930
332
$1.38M 0.03%
76,630
+29,000
333
$1.36M 0.03%
34,920
334
$1.36M 0.03%
21,693
+543
335
$1.35M 0.03%
22,726
-2,970
336
$1.35M 0.03%
52,170
+2,237
337
$1.34M 0.03%
10,337
-413
338
$1.34M 0.03%
6,760
+800
339
$1.33M 0.03%
27,025
-1,105
340
$1.33M 0.03%
22,710
-149,790
341
$1.29M 0.03%
38,578
+2,769
342
$1.29M 0.03%
23,337
+17,846
343
$1.28M 0.03%
+13,335
344
$1.27M 0.03%
86,900
345
$1.27M 0.03%
7,847
+1,209
346
$1.26M 0.03%
17,508
-240
347
$1.25M 0.03%
19,355
+1
348
$1.23M 0.03%
26,440
-299,680
349
$1.22M 0.03%
7,980
350
$1.2M 0.03%
22,819
+3,804
12 13
14
15 16