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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$842K 0.02%
27,692
-804
377
$840K 0.02%
5,699
-175
378
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38,445
+750
379
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+18,305
380
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6,784
+135
381
$802K 0.02%
5,261
382
$786K 0.02%
19,351
-160
383
$785K 0.02%
31,486
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384
$777K 0.02%
39,260
+2,755
385
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21,180
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386
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17,381
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387
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13,205
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388
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14,631
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389
$763K 0.02%
19,116
-3,500
390
$761K 0.02%
7,963
-61
391
$754K 0.02%
23,250
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392
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14,175
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393
$739K 0.02%
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394
$738K 0.02%
8,794
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395
$736K 0.02%
29,015
+58
396
$734K 0.02%
23,390
+355
397
$727K 0.02%
34,052
-15,131
398
$726K 0.02%
19,035
-77,143
399
$714K 0.02%
20,565
+7,320
400
$713K 0.02%
15,123
-654
14 15
16
17 18