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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$504K 0.02%
5,510
-399
352
$502K 0.02%
4,250
-50
353
$499K 0.02%
8,175
-500
354
$493K 0.02%
4,984
-200
355
$485K 0.02%
13,809
-799
356
$474K 0.02%
5,000
+1,750
357
$472K 0.02%
7,900
358
$470K 0.02%
16,035
+125
359
$470K 0.02%
44,292
-8,051
360
$466K 0.02%
318
-14
361
$460K 0.02%
3,321
+680
362
$460K 0.02%
3,878
+182
363
$447K 0.02%
23,232
-829
364
$445K 0.02%
24,107
-3,100
365
$444K 0.02%
4,514
+2,127
366
$442K 0.02%
7,630
+1,355
367
$440K 0.02%
13,391
-789
368
$440K 0.02%
7,515
+451
369
$439K 0.02%
3,808
370
$439K 0.02%
9,925
-475
371
$437K 0.02%
7,979
-1,100
372
$437K 0.02%
17,784
373
$436K 0.02%
5,008
-100
374
$434K 0.02%
26,108
375
$430K 0.02%
46,764
+820
13 14
15
16 17