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
426
$700K 0.03%
13,174
-2,370
427
$695K 0.03%
38,319
+1,120
428
$693K 0.03%
15,105
+10,675
429
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430
$677K 0.03%
2,658
-1,230
431
$674K 0.03%
6,450
-250
432
$672K 0.03%
30,127
+6
433
$671K 0.03%
35,752
+4,735
434
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-4
435
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45,836
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436
$656K 0.03%
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437
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32,226
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438
$646K 0.03%
6,879
+1
439
$630K 0.03%
3,075
-3,005
440
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441
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6,525
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442
$618K 0.03%
38,130
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443
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40,053
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444
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3,726
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445
$589K 0.03%
13,300
446
$588K 0.03%
2,408
-40
447
$585K 0.03%
2,609
-69
448
$578K 0.03%
3,995
-10,127
449
$569K 0.02%
7,131
-177
450
$564K 0.02%
22,751
+2,290
16 17
18
19 20