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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$631K 0.02%
14,003
-13,267
377
$630K 0.02%
35,873
+13,354
378
$628K 0.02%
11,825
+5,985
379
$627K 0.02%
23,208
+9,550
380
$627K 0.02%
+13,500
381
$625K 0.02%
11,921
+5,430
382
$624K 0.02%
12,077
-1,675
383
$621K 0.02%
+13,850
384
$620K 0.02%
17,222
-100
385
$619K 0.02%
15,583
+5,204
386
$615K 0.02%
+18,600
387
$602K 0.02%
10,485
-41,260
388
$597K 0.02%
4,250
389
$595K 0.02%
27,471
+10,835
390
$595K 0.02%
15,477
+7,110
391
$594K 0.02%
8,225
+4,175
392
$589K 0.02%
37,585
+19,015
393
$584K 0.02%
13,318
+6,745
394
$583K 0.02%
32,757
+17,850
395
$579K 0.02%
25,080
-7,073
396
$579K 0.02%
25,350
-8,490
397
$579K 0.02%
10,623
+2,409
398
$577K 0.02%
8,351
-1,899
399
$573K 0.02%
+60,830
400
$571K 0.02%
12,072
+5,490
14 15
16
17 18