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
$2.67B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.9M
4
BKU icon
Bankunited
BKU
+$10.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$10.3M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$13.1M
4
F icon
Ford
F
+$12.7M
5
WFM
Whole Foods Market Inc
WFM
+$9.49M

Sector Composition

1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$657K 0.02%
+21,170
452
$653K 0.02%
+13,336
453
$652K 0.02%
20,162
454
$646K 0.02%
+55,350
455
$638K 0.02%
12,995
-915
456
$635K 0.02%
4,650
457
$620K 0.02%
22,684
458
$611K 0.02%
+10,219
459
$608K 0.02%
9,920
-50,430
460
$600K 0.02%
42,700
+2,100
461
$599K 0.02%
+12,040
462
$593K 0.02%
5,500
463
$590K 0.02%
35,185
-2,490
464
$587K 0.02%
6,518
-101
465
$586K 0.02%
13,189
+661
466
$574K 0.02%
+44,500
467
$570K 0.02%
17,222
468
$566K 0.02%
10,632
+5
469
$562K 0.02%
21,556
-50,542
470
$555K 0.02%
44,757
+31,355
471
$554K 0.02%
26,894
-1,885
472
$552K 0.02%
2,964
473
$547K 0.02%
3,055
-9,512
474
$543K 0.02%
15,100
-17,400
475
$537K 0.02%
11,326
-500
17 18
19
20 21