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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$344K 0.02%
10,953
-77,153
377
$344K 0.02%
6,550
-900
378
$343K 0.02%
5,643
379
$341K 0.02%
4,303
380
$340K 0.02%
19,146
+5,446
381
$339K 0.02%
10,102
+3,252
382
$339K 0.02%
21,568
-2,941
383
$337K 0.02%
3,775
384
$332K 0.02%
3,364
385
$332K 0.02%
2,641
386
$331K 0.02%
15,577
387
$330K 0.02%
3,128
+400
388
$330K 0.02%
18,595
389
$329K 0.02%
31,367
390
$328K 0.02%
19,675
-1,275
391
$323K 0.02%
15,109
392
$320K 0.02%
32,913
-4,486
393
$320K 0.02%
11,000
394
$318K 0.02%
+15,876
395
$317K 0.02%
1,090
+30
396
$317K 0.02%
18,274
-2,494
397
$316K 0.02%
7,596
+1,604
398
$315K 0.02%
+72,817
399
$314K 0.02%
6,735
-300
400
$314K 0.02%
2,608
+34
14 15
16
17 18