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
401
$797K 0.02%
31,685
+13,555
402
$794K 0.02%
44,230
-620
403
$788K 0.02%
30,926
-925
404
$786K 0.02%
3,975
-982
405
$782K 0.02%
21,083
+7,575
406
$768K 0.02%
6,139
-125,870
407
$763K 0.02%
11,635
408
$761K 0.02%
+36,840
409
$756K 0.02%
10,109
410
$755K 0.02%
21,564
+712
411
$752K 0.02%
8,635
+1,415
412
$752K 0.02%
27,630
-720
413
$737K 0.02%
6,495
-880
414
$736K 0.02%
12,317
-809
415
$734K 0.02%
7,085
-75
416
$730K 0.02%
13,592
+8,372
417
$730K 0.02%
19,070
-375
418
$724K 0.02%
10,660
-959
419
$722K 0.02%
85,515
-1,800
420
$720K 0.02%
7,772
-1,699
421
$717K 0.02%
31,396
+14,525
422
$710K 0.02%
2,470
+415
423
$702K 0.02%
34,005
-900
424
$689K 0.02%
30,570
-1,780
425
$688K 0.02%
27,519
-6,224
15 16
17
18 19