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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.06%
16,910
-2,261
327
$1.29M 0.06%
5,051
-555
328
$1.29M 0.06%
11,598
-8,973
329
$1.29M 0.06%
86,729
+21,127
330
$1.29M 0.06%
10,081
-354
331
$1.29M 0.06%
+79,256
332
$1.26M 0.05%
22,220
-2,240
333
$1.26M 0.05%
15,930
+76
334
$1.25M 0.05%
18,546
-4,350
335
$1.25M 0.05%
23,634
-323
336
$1.24M 0.05%
15,454
-1,203
337
$1.24M 0.05%
34,690
+1,760
338
$1.24M 0.05%
91,597
+4,990
339
$1.23M 0.05%
5,435
+38
340
$1.22M 0.05%
6,510
341
$1.22M 0.05%
7,290
-150
342
$1.22M 0.05%
13,739
-499
343
$1.21M 0.05%
+12,860
344
$1.2M 0.05%
12,957
-1,149
345
$1.19M 0.05%
8,931
-15
346
$1.18M 0.05%
25,090
-8
347
$1.18M 0.05%
28,010
-1,720
348
$1.17M 0.05%
32,929
+377
349
$1.17M 0.05%
18,555
+2,135
350
$1.16M 0.05%
17,509
+1
12 13
14
15 16