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
426
$687K 0.02%
11,875
-87,595
427
$680K 0.02%
135,750
-3,300
428
$668K 0.02%
9,285
+6,315
429
$663K 0.02%
2,444
-2,913
430
$656K 0.02%
+8,600
431
$655K 0.02%
16,098
+4
432
$649K 0.02%
10,800
-9,000
433
$642K 0.01%
70,150
-1,625
434
$638K 0.01%
+13,310
435
$637K 0.01%
3,349
436
$637K 0.01%
30,584
+2,232
437
$633K 0.01%
7,845
+1,156
438
$632K 0.01%
7,381
+579
439
$630K 0.01%
35,260
-2,080
440
$630K 0.01%
10,676
-50
441
$629K 0.01%
34,371
-529,965
442
$628K 0.01%
40,770
443
$617K 0.01%
+31,420
444
$611K 0.01%
4,584
+1
445
$604K 0.01%
+12,816
446
$598K 0.01%
16,210
-11,449
447
$589K 0.01%
15,455
-335
448
$588K 0.01%
+6,404
449
$586K 0.01%
31,743
-559
450
$583K 0.01%
13,501
+1,660
16 17
18
19 20