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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.95%
389,172
+104,479
27
$17.8M 0.94%
204,892
-18,536
28
$17.5M 0.93%
1,451
+290
29
$16.6M 0.88%
213,158
-70,484
30
$16M 0.85%
458,304
-170,936
31
$15.6M 0.83%
612,063
-195,897
32
$15.6M 0.83%
298,746
+95,229
33
$15.5M 0.82%
628,098
-482,013
34
$15.5M 0.82%
135,032
-125,050
35
$15.1M 0.8%
200,074
-65,963
36
$14.6M 0.77%
1,528,450
-573,579
37
$14.5M 0.77%
536,072
+121,668
38
$14.3M 0.76%
194,801
-46,280
39
$14.1M 0.75%
502,278
-108,506
40
$14.1M 0.75%
180,844
-36,608
41
$14.1M 0.75%
347,033
-91,672
42
$14M 0.74%
313,371
-136,861
43
$13.9M 0.74%
166,949
-25,716
44
$13.9M 0.74%
+205,420
45
$13.6M 0.72%
338,134
+280,371
46
$13.2M 0.7%
74,330
-5,590
47
$12.7M 0.67%
246,852
-76,941
48
$12.7M 0.67%
189,717
-59,371
49
$12.6M 0.67%
270,374
+87,894
50
$12.6M 0.67%
173,699
-50,954
1
2
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