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
351
$1.2M 0.03%
23,063
+2
352
$1.19M 0.03%
8,966
+1
353
$1.19M 0.03%
10,768
-7,593
354
$1.17M 0.03%
32,430
-1,030
355
$1.17M 0.03%
24,047
+541
356
$1.16M 0.03%
20,859
+375
357
$1.14M 0.03%
16,725
-1,400
358
$1.13M 0.03%
40,553
+12,463
359
$1.12M 0.03%
45,270
-2,215
360
$1.11M 0.03%
27,867
-261,187
361
$1.1M 0.03%
9,298
-3,510
362
$1.1M 0.03%
23,655
-1,375
363
$1.09M 0.03%
19,914
-7,838
364
$1.09M 0.03%
+27,645
365
$1.09M 0.03%
44,580
+4,018
366
$1.08M 0.03%
+12,865
367
$1.08M 0.02%
14,711
-55
368
$1.07M 0.02%
49,987
+4,467
369
$1.05M 0.02%
6,510
370
$1.03M 0.02%
8,770
371
$1.02M 0.02%
22,709
-415
372
$1.02M 0.02%
+26,610
373
$1.01M 0.02%
75,435
-16,530
374
$991K 0.02%
32,263
-159
375
$976K 0.02%
20,162
13 14
15
16 17