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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$536K 0.01%
43,105
+3,070
452
$536K 0.01%
20,905
+3,850
453
$527K 0.01%
10,781
+4,081
454
$522K 0.01%
4,498
-183
455
$521K 0.01%
46,655
-839
456
$521K 0.01%
9,894
-2,950
457
$521K 0.01%
22,990
+1,635
458
$518K 0.01%
39,210
-430
459
$518K 0.01%
12,155
-600
460
$514K 0.01%
29,750
+2,115
461
$512K 0.01%
13,669
+131
462
$509K 0.01%
18,631
+4,925
463
$508K 0.01%
16,830
+3,075
464
$505K 0.01%
19,780
+5,470
465
$504K 0.01%
15,810
-185
466
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12,900
-400
467
$499K 0.01%
+4,995
468
$490K 0.01%
+10,400
469
$482K 0.01%
10,613
-317
470
$481K 0.01%
9,608
471
$479K 0.01%
+13,845
472
$478K 0.01%
10,521
+31
473
$474K 0.01%
5,299
-189
474
$472K 0.01%
12,038
+675
475
$470K 0.01%
21,717
-13,027
17 18
19
20 21