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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$645K 0.02%
+17,934
377
$638K 0.02%
17,510
+80
378
$632K 0.02%
16,846
+203
379
$627K 0.02%
24,580
+925
380
$617K 0.02%
94,820
+33,990
381
$612K 0.02%
15,024
-115
382
$601K 0.01%
2,964
383
$600K 0.01%
15,188
384
$597K 0.01%
6,841
-439
385
$594K 0.01%
20,500
-800
386
$594K 0.01%
13,497
-3,505
387
$588K 0.01%
44,175
-11,425
388
$583K 0.01%
+10,935
389
$582K 0.01%
730
+45
390
$581K 0.01%
+22,551
391
$573K 0.01%
72,200
-35,892
392
$570K 0.01%
38,250
+220
393
$561K 0.01%
54,230
-72,979
394
$560K 0.01%
+7,175
395
$550K 0.01%
10,675
+60
396
$549K 0.01%
53,318
-9,463
397
$548K 0.01%
9,950
-110
398
$548K 0.01%
27,635
+2,770
399
$547K 0.01%
4,905
-6,135
400
$542K 0.01%
17,904
-170
14 15
16
17 18