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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$967K 0.02%
17,865
-540
377
$967K 0.02%
7,040
-3,000
378
$901K 0.02%
97,725
-35,810
379
$900K 0.02%
14,664
+50
380
$899K 0.02%
20,690
-445
381
$896K 0.02%
+17,215
382
$894K 0.02%
+9,740
383
$879K 0.02%
11,684
+375
384
$850K 0.02%
235,240
-9,880
385
$848K 0.02%
55,184
-18,563
386
$848K 0.02%
12,745
+350
387
$844K 0.02%
41,429
+6,954
388
$844K 0.02%
47,230
+19,010
389
$840K 0.02%
96,000
+48,000
390
$838K 0.02%
+17,900
391
$837K 0.02%
10,057
-1,545
392
$834K 0.02%
32,602
+1,615
393
$833K 0.02%
9,917
+17
394
$833K 0.02%
39,209
-15,073
395
$829K 0.02%
15,860
-410
396
$827K 0.02%
32,407
-230
397
$822K 0.02%
54,903
-19,891
398
$817K 0.02%
+5,800
399
$815K 0.02%
41,036
+15,422
400
$800K 0.02%
14,221
+5,788
14 15
16
17 18