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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$566K 0.02%
23,553
+10,620
402
$561K 0.02%
+1,314
403
$558K 0.02%
23,068
+10,570
404
$557K 0.02%
9,851
-415
405
$555K 0.02%
+45,071
406
$552K 0.02%
10,934
+2,030
407
$551K 0.02%
52,948
+24,250
408
$549K 0.02%
13,633
+257
409
$537K 0.02%
+86,617
410
$529K 0.02%
8,310
+4,500
411
$526K 0.02%
20,535
+1,439
412
$523K 0.02%
11,231
-246
413
$523K 0.02%
6,500
-964
414
$518K 0.02%
13,232
+888
415
$518K 0.02%
10,857
+4,229
416
$506K 0.02%
6,432
-148
417
$505K 0.02%
+70,865
418
$502K 0.02%
10,004
419
$501K 0.02%
8,886
-311,799
420
$501K 0.02%
+4,330
421
$498K 0.02%
+58,563
422
$496K 0.02%
2,964
423
$490K 0.02%
+5,910
424
$489K 0.02%
7,179
-100
425
$488K 0.02%
14,974
+1,601
15 16
17
18 19