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
351
$1.15M 0.05%
143,895
-3,280
352
$1.14M 0.05%
13,938
-400
353
$1.14M 0.05%
15,415
-555
354
$1.12M 0.05%
53,283
+7,030
355
$1.12M 0.05%
16,248
+140
356
$1.11M 0.05%
34,435
-1,095
357
$1.11M 0.05%
+13,800
358
$1.1M 0.05%
28,537
-2,786
359
$1.1M 0.05%
43,381
+782
360
$1.1M 0.05%
44,964
+21,334
361
$1.08M 0.05%
19,840
-445
362
$1.08M 0.05%
43,393
-60
363
$1.08M 0.05%
20,162
364
$1.07M 0.05%
8,637
+202
365
$1.05M 0.05%
23,864
-1,051
366
$1.04M 0.05%
10,205
+2,081
367
$1.04M 0.05%
31,310
-3,215
368
$1.04M 0.05%
26,000
+2
369
$1.03M 0.04%
12,287
-1,440
370
$1.02M 0.04%
6,684
-351
371
$1.02M 0.04%
17,305
-385
372
$1.01M 0.04%
17,952
-936
373
$1M 0.04%
76,065
+2,260
374
$1M 0.04%
56,485
-1,265
375
$996K 0.04%
6,801
-460
13 14
15
16 17