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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.58%
109,746
-238
27
$13.2M 0.57%
266,108
-424,604
28
$12.8M 0.56%
312,602
+7,844
29
$12.8M 0.56%
77,850
-89,152
30
$12.5M 0.54%
81,498
-89,974
31
$12.5M 0.54%
170,861
-343,518
32
$12.4M 0.54%
34,729
-67,055
33
$11.9M 0.51%
65,678
+23,573
34
$11.7M 0.51%
225,246
+5,487
35
$11.5M 0.5%
54,210
+2,925
36
$11.3M 0.49%
131,424
-279,006
37
$11.3M 0.49%
104,312
+1,784
38
$11.2M 0.49%
54,255
-9,829
39
$11.1M 0.48%
130,334
-6,591
40
$10.9M 0.47%
183,065
-439,878
41
$10.6M 0.46%
97,129
-208,946
42
$10.5M 0.46%
64,450
-87,660
43
$10.5M 0.46%
75,986
+1,227
44
$10.5M 0.45%
313,862
+14,809
45
$10.3M 0.45%
129,348
+7,101
46
$10.3M 0.45%
96,373
+11,550
47
$10.2M 0.44%
+112,555
48
$9.93M 0.43%
146,631
-303,742
49
$9.55M 0.41%
235,408
+8,990
50
$9.44M 0.41%
92,547
+49,891
1
2
3 4 5