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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.86%
193,037
-34,034
27
$19.9M 0.85%
118,610
-39,357
28
$19.8M 0.85%
683,351
-7,830
29
$18M 0.77%
371,514
+5,396
30
$17.7M 0.76%
442,964
+7,742
31
$17.6M 0.75%
514,449
+7,952
32
$17.5M 0.75%
197,512
-9,922
33
$17.5M 0.75%
1,066,631
-371,936
34
$17.4M 0.75%
215,647
-4,931
35
$17.1M 0.73%
249,111
-57,762
36
$16.6M 0.71%
756,000
+14,200
37
$16.4M 0.7%
613,013
+11,439
38
$16.4M 0.7%
340,913
+5,498
39
$16.3M 0.7%
196,656
-21,970
40
$16M 0.69%
182,002
+3,950
41
$16M 0.69%
+2,369,190
42
$16M 0.68%
183,184
+2,785
43
$15.9M 0.68%
126,565
-1,657
44
$15.5M 0.66%
2,636
+2,578
45
$15.2M 0.65%
152,765
+967
46
$15M 0.64%
191,408
-810
47
$14.5M 0.62%
358,061
+1,506
48
$13.6M 0.58%
104,667
-30,524
49
$13.6M 0.58%
379,638
+5,426
50
$13.5M 0.58%
1,094,350
+62,411
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