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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$987K 0.04%
34,321
+2,697
377
$975K 0.04%
30,100
378
$971K 0.04%
44,685
-1,005
379
$969K 0.04%
111,742
+8
380
$962K 0.04%
12,457
+2
381
$953K 0.04%
+24,090
382
$951K 0.04%
39,761
+1,145
383
$949K 0.04%
8,572
-385
384
$946K 0.04%
124,451
-4,320
385
$933K 0.04%
17,246
-1,057
386
$925K 0.04%
56,760
-1,270
387
$922K 0.04%
67,054
+436
388
$919K 0.04%
26,040
+4,530
389
$917K 0.04%
23,920
+4,260
390
$910K 0.04%
45,628
+9
391
$910K 0.04%
35,958
+1,811
392
$908K 0.04%
28,805
-645
393
$903K 0.04%
63,795
+33,230
394
$895K 0.04%
23,540
-300
395
$886K 0.04%
35,100
+1,879
396
$876K 0.04%
10,860
+412
397
$873K 0.04%
11,175
398
$872K 0.04%
25,326
+740
399
$864K 0.04%
51,086
+1,493
400
$862K 0.04%
+37,235
14 15
16
17 18