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
426
$591K 0.01%
19,516
-150
427
$588K 0.01%
5,615
428
$588K 0.01%
21,540
+40
429
$587K 0.01%
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430
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14,975
-465
431
$579K 0.01%
+35,940
432
$572K 0.01%
21,500
+2,000
433
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4,377
-134,881
434
$569K 0.01%
10,775
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435
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66,228
+4,690
436
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18,390
-2,375
437
$562K 0.01%
2,507
-57
438
$561K 0.01%
730
439
$561K 0.01%
3,275
+75
440
$557K 0.01%
13,421
-1,767
441
$554K 0.01%
3,161
442
$553K 0.01%
40,770
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443
$552K 0.01%
7,409
+1
444
$549K 0.01%
8,850
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445
$545K 0.01%
7,210
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446
$544K 0.01%
32,670
-3,520
447
$542K 0.01%
12,849
448
$540K 0.01%
12,147
+875
449
$538K 0.01%
11,025
+35
450
$538K 0.01%
17,700
16 17
18
19 20