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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$425K 0.01%
2,812
-100
452
$423K 0.01%
+12,690
453
$419K 0.01%
15,045
+90
454
$419K 0.01%
14,790
+4,125
455
$417K 0.01%
6,270
-10,865
456
$416K 0.01%
17,249
457
$415K 0.01%
+2,180
458
$414K 0.01%
3,121
459
$413K 0.01%
6,369
460
$413K 0.01%
+8,215
461
$411K 0.01%
5,324
462
$410K 0.01%
33,289
-3,200
463
$402K 0.01%
11,033
+645
464
$402K 0.01%
8,100
465
$395K 0.01%
9,170
466
$392K 0.01%
4,078
+845
467
$390K 0.01%
18,223
+7,270
468
$382K 0.01%
3,460
-2,040
469
$379K 0.01%
26,614
470
$379K 0.01%
9,365
-150
471
$376K 0.01%
9,760
+60
472
$375K 0.01%
+27,025
473
$373K 0.01%
11,660
474
$370K 0.01%
13,902
-5,000
475
$367K 0.01%
3,143
-15
17 18
19
20 21