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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$582K 0.01%
6,200
452
$570K 0.01%
14,965
-5,909
453
$570K 0.01%
22,762
-22,642
454
$562K 0.01%
11,743
-2,195
455
$556K 0.01%
+7,450
456
$556K 0.01%
18,972
-318,214
457
$553K 0.01%
6,479
-1,500
458
$550K 0.01%
18,854
-3,109
459
$550K 0.01%
3,540
-50
460
$545K 0.01%
2,240
+1,047
461
$544K 0.01%
5,179
-828
462
$544K 0.01%
18,928
463
$537K 0.01%
+17,500
464
$537K 0.01%
17,915
-900
465
$533K 0.01%
32,025
+4,745
466
$533K 0.01%
26,967
467
$532K 0.01%
9,528
-11,394
468
$530K 0.01%
7,859
-1,624
469
$530K 0.01%
17,785
-41,102
470
$530K 0.01%
4,080
+1,040
471
$529K 0.01%
8,208
-489
472
$529K 0.01%
22,235
-4,383
473
$528K 0.01%
4,845
-1,235
474
$527K 0.01%
45,357
+15,721
475
$524K 0.01%
31,855
-800
17 18
19
20 21