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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.78%
423,454
+26,886
27
$31.6M 0.78%
1,069,799
+5,711
28
$31.4M 0.77%
648,428
-15,952
29
$31.3M 0.77%
365,474
+7,534
30
$31.3M 0.77%
817,268
-164,410
31
$31.2M 0.77%
1,051,740
-1,091,700
32
$30.8M 0.76%
308,995
+93,500
33
$30.3M 0.75%
1,661,925
+103,020
34
$27.7M 0.68%
855,380
+14,301
35
$27M 0.66%
1,998,970
-81,640
36
$26.7M 0.66%
225,424
+214,610
37
$26.5M 0.65%
239,223
-13,217
38
$25.9M 0.64%
409,505
+23,550
39
$25.6M 0.63%
387,268
+19,900
40
$25.3M 0.62%
912,763
-122,380
41
$24M 0.59%
468,440
+24,630
42
$23.5M 0.58%
286,088
+3,811
43
$23.4M 0.58%
225,965
-11,685
44
$23.4M 0.58%
579,086
+45,785
45
$23.2M 0.57%
282,565
+4,836
46
$23.2M 0.57%
370,875
+48,180
47
$23.2M 0.57%
152,097
-1,923
48
$23M 0.56%
357,917
-4,270
49
$22.9M 0.56%
266,645
+2,242
50
$21.7M 0.53%
171,859
+166,867
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