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
401
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47,305
+3,275
402
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4,600
-59
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10,166
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53,182
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405
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407
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26,109
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410
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412
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413
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19,369
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414
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415
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43,005
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416
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15,000
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418
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419
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36,310
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420
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40,459
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421
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11,710
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422
$615K 0.02%
7,979
423
$603K 0.01%
21,485
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424
$596K 0.01%
13,930
+6,580
425
$594K 0.01%
+31,695