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
376
$429K 0.02%
3,720
-30
377
$425K 0.02%
3,600
-902
378
$422K 0.02%
19,022
-569
379
$421K 0.02%
26,675
+2,886
380
$420K 0.02%
15,455
-850
381
$418K 0.02%
12,136
-7,005
382
$418K 0.02%
29,910
-654
383
$418K 0.02%
3,800
384
$416K 0.02%
16,345
+3,520
385
$416K 0.02%
14,172
-600
386
$415K 0.02%
6,501
-224
387
$413K 0.02%
2,675
388
$413K 0.02%
+29,016
389
$408K 0.02%
22,942
-249,557
390
$406K 0.02%
24,362
+6,527
391
$402K 0.02%
18,186
-901
392
$402K 0.02%
64,800
-3,602
393
$401K 0.02%
11,184
-121,266
394
$401K 0.02%
3,761
-25
395
$400K 0.02%
5,509
-53,725
396
$400K 0.02%
4,611
397
$399K 0.02%
1,244
-25
398
$397K 0.02%
13,884
+369
399
$393K 0.02%
95,588
-2,850
400
$393K 0.02%
13,490
+100
14 15
16
17 18