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
401
$858K 0.04%
33,848
+309
402
$851K 0.04%
44,216
+2,268
403
$843K 0.04%
8,750
+502
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21,132
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405
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48,675
-35,365
406
$811K 0.04%
36,570
-805
407
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24,481
-468,574
408
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19,272
409
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66,180
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410
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+13,715
411
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15,230
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412
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13,842
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413
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414
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13,545
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415
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49,160
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416
$746K 0.03%
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417
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418
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15,748
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419
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420
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9,036
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421
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5,425
422
$706K 0.03%
10,574
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423
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28,984
+2,850
424
$705K 0.03%
8,540
-120
425
$701K 0.03%
22,145
+3,040
15 16
17
18 19