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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$285K 0.02%
7,400
427
$285K 0.02%
+53,204
428
$284K 0.02%
+5,690
429
$283K 0.02%
14,054
430
$283K 0.02%
7,370
431
$279K 0.01%
8,920
-2,000
432
$279K 0.01%
+2,100
433
$276K 0.01%
2,771
+316
434
$276K 0.01%
8,344
-567
435
$274K 0.01%
4,546
436
$274K 0.01%
10,120
+800
437
$273K 0.01%
+21,933
438
$273K 0.01%
37,033
439
$272K 0.01%
+3,570
440
$271K 0.01%
6,601
441
$271K 0.01%
3,393
-82
442
$271K 0.01%
4,271
-1,654
443
$271K 0.01%
81,923
+18,313
444
$270K 0.01%
8,800
445
$269K 0.01%
+13,250
446
$266K 0.01%
46,826
-4,961
447
$266K 0.01%
+10,000
448
$266K 0.01%
12,719
+500
449
$263K 0.01%
2,900
450
$263K 0.01%
+5,950
16 17
18
19 20