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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$562K 0.02%
23,515
+3,145
452
$550K 0.02%
15,539
-1,193
453
$549K 0.02%
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-323
454
$547K 0.02%
156,166
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455
$535K 0.02%
12,451
456
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8,700
-29
457
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5,879
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3,924
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459
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460
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2,307
461
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20,050
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462
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7,842
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463
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464
$484K 0.02%
29,335
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465
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9,463
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466
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467
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16,620
468
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6,875
469
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14,849
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470
$449K 0.02%
7,750
471
$448K 0.02%
5,289
472
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3,966
-50
473
$444K 0.02%
4,310
474
$433K 0.02%
3,786
+1
475
$430K 0.02%
+19,963
17 18
19
20 21