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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$315K 0.01%
7,709
-225
452
$314K 0.01%
+6,450
453
$313K 0.01%
+2,448
454
$311K 0.01%
12,369
-678
455
$310K 0.01%
+11,091
456
$309K 0.01%
+8,367
457
$307K 0.01%
14,631
-830
458
$304K 0.01%
2,800
459
$304K 0.01%
24,284
-700
460
$303K 0.01%
19,597
-2,226
461
$303K 0.01%
+27,042
462
$301K 0.01%
11,427
-603
463
$300K 0.01%
6,320
464
$294K 0.01%
17,228
-525
465
$293K 0.01%
+6,950
466
$291K 0.01%
15,671
-863
467
$291K 0.01%
6,573
468
$290K 0.01%
55,061
+13,691
469
$289K 0.01%
4,141
470
$289K 0.01%
10,620
-2,200
471
$287K 0.01%
11,000
472
$284K 0.01%
8,590
+214
473
$281K 0.01%
19,320
-1,052
474
$281K 0.01%
+4,050
475
$279K 0.01%
5,000
17 18
19
20 21