BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$349K 0.01%
18,348
-575
427
$347K 0.01%
14,054
428
$347K 0.01%
9,255
429
$346K 0.01%
7,550
-700
430
$346K 0.01%
20,900
+6,900
431
$343K 0.01%
3,913
-400
432
$342K 0.01%
13,458
-190
433
$339K 0.01%
18,012
+5,211
434
$336K 0.01%
25,964
-1,396
435
$335K 0.01%
8,907
436
$335K 0.01%
+6,226
437
$332K 0.01%
14,540
438
$332K 0.01%
10,122
-4,062
439
$331K 0.01%
10,061
-300
440
$330K 0.01%
7,334
-2,323
441
$330K 0.01%
3,269
442
$330K 0.01%
8,246
-487
443
$328K 0.01%
6,385
444
$327K 0.01%
19,250
+225
445
$326K 0.01%
6,369
+2,123
446
$323K 0.01%
+3,433
447
$322K 0.01%
6,250
-200
448
$321K 0.01%
+19,629
449
$319K 0.01%
5,046
+844
450
$316K 0.01%
26,970
16 17
18
19 20