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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$423K 0.02%
4,253
452
$423K 0.02%
24,362
453
$421K 0.02%
12,912
454
$421K 0.02%
22,299
455
$418K 0.02%
+10,595
456
$412K 0.02%
33,005
+16,655
457
$410K 0.02%
+8,265
458
$400K 0.02%
5,625
-58,700
459
$400K 0.02%
3,525
460
$398K 0.02%
6,837
+3,570
461
$397K 0.02%
7,054
-84
462
$395K 0.02%
47,055
+23,825
463
$395K 0.02%
3,412
+1
464
$394K 0.02%
4,800
465
$389K 0.02%
10,993
466
$386K 0.02%
15,140
+6,870
467
$382K 0.02%
5,559
-235
468
$380K 0.02%
3,327
469
$378K 0.01%
11,535
470
$376K 0.01%
6,801
+1
471
$376K 0.01%
5,539
+715
472
$375K 0.01%
42,055
+21,295
473
$368K 0.01%
7,264
+1,547
474
$368K 0.01%
+7,398
475
$367K 0.01%
3,393
-53
17 18
19
20 21