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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.71%
440,857
-131,292
27
$28.6M 0.68%
489,144
-133,473
28
$27.8M 0.67%
426,842
-407
29
$27.8M 0.67%
306,537
-5,253
30
$27.5M 0.66%
238,306
-80,287
31
$26.5M 0.63%
471,461
+156,345
32
$25.4M 0.61%
737,030
-893,394
33
$25.1M 0.6%
237,954
-69,321
34
$25.1M 0.6%
452,764
-3,583
35
$24.9M 0.6%
182,226
-2,916
36
$24.5M 0.59%
358,937
+8,093
37
$24.4M 0.58%
455,287
+353,218
38
$24.3M 0.58%
314,083
-2,092
39
$24.2M 0.58%
368,171
+329,630
40
$23.9M 0.57%
353,597
-7,803
41
$23.4M 0.56%
424,596
-4,394
42
$22.7M 0.54%
2,149,020
-79,310
43
$22.4M 0.54%
256,443
+17,529
44
$22M 0.53%
1,187,925
+33,450
45
$21.8M 0.52%
663,201
+55,651
46
$20.9M 0.5%
+648,110
47
$20.7M 0.5%
600,230
+667
48
$20.5M 0.49%
260,269
+55,511
49
$20.4M 0.49%
586,277
-59,404
50
$20.2M 0.48%
195,660
+8,231
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