BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$392K 0.02%
2,967
-75
402
$390K 0.02%
5,829
403
$388K 0.02%
8,716
-494
404
$388K 0.02%
10,004
405
$387K 0.02%
6,977
-6,749
406
$387K 0.02%
10,504
-3,796
407
$385K 0.02%
13,402
-1,283
408
$381K 0.02%
10,314
-515
409
$377K 0.02%
20,521
-1,063
410
$375K 0.02%
3,148
411
$375K 0.02%
700
412
$375K 0.02%
5,653
413
$373K 0.02%
9,048
-4,968
414
$367K 0.02%
9,394
-275
415
$367K 0.02%
34
-2
416
$365K 0.02%
16,945
-893
417
$364K 0.02%
7,921
-347
418
$364K 0.02%
+16,966
419
$363K 0.02%
6,800
420
$362K 0.02%
10,890
421
$361K 0.02%
9,450
422
$359K 0.02%
3,048
-135
423
$354K 0.02%
12,321
-605
424
$353K 0.02%
2,768
-1,325
425
$351K 0.02%
4,203
15 16
17
18 19