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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$799K 0.02%
6,410
-652
352
$784K 0.02%
26,512
+804
353
$781K 0.02%
+30,190
354
$775K 0.02%
12,955
-378,295
355
$770K 0.02%
16,176
-82,988
356
$768K 0.02%
21,140
+4,920
357
$768K 0.02%
21,255
-13,602
358
$757K 0.02%
66,245
359
$750K 0.02%
17,950
+2,100
360
$749K 0.02%
3,204
-76
361
$748K 0.02%
10,350
-1,313
362
$745K 0.02%
31,887
-4,025
363
$728K 0.02%
19,570
-1,205
364
$727K 0.02%
4,659
+9
365
$725K 0.02%
11,946
-185
366
$720K 0.02%
20,162
367
$704K 0.02%
23,008
+3,386
368
$691K 0.02%
29,080
-1,835
369
$687K 0.02%
5,870
+2,170
370
$683K 0.02%
22,635
+7,325
371
$682K 0.02%
9,292
-8,105
372
$668K 0.02%
+21,525
373
$662K 0.02%
50,117
+210
374
$657K 0.02%
18,250
+80
375
$652K 0.02%
5,133
-80
13 14
15
16 17