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
$2.37B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.1M
4
VFC icon
VF Corp
VFC
+$13.7M
5
APC
Anadarko Petroleum
APC
+$11.2M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.93%
4 Industrials 9.96%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.89%
320,685
-3,454
27
$20.6M 0.87%
183,591
-10,612
28
$20.4M 0.86%
223,857
-3,967
29
$20.2M 0.85%
580,260
-344,567
30
$20.1M 0.85%
192,112
-5,714
31
$20.1M 0.85%
1,442,655
-257,816
32
$20M 0.84%
278,808
-9,654
33
$19.4M 0.82%
420,042
+13,793
34
$19.1M 0.81%
174,356
+80,351
35
$19.1M 0.8%
802,230
+46,830
36
$18.6M 0.79%
2,346,600
-7,840
37
$18.4M 0.77%
392,443
-59,280
38
$18.2M 0.77%
360,048
+50,605
39
$17.9M 0.76%
198,066
-4,890
40
$17.8M 0.75%
149,576
-4,955
41
$17.7M 0.74%
456,029
-61,244
42
$17.2M 0.73%
182,596
-14,440
43
$16.6M 0.7%
179,257
-3,170
44
$16.4M 0.69%
314,783
+293,741
45
$16.3M 0.69%
297,834
+191,619
46
$16.3M 0.69%
614,730
-12,545
47
$16.3M 0.69%
178,392
-15,234
48
$16.2M 0.68%
107,311
+54
49
$16.1M 0.68%
158,900
-4,400
50
$15.4M 0.65%
605,122
-8,259
1
2
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