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
476
$277K 0.01%
6,275
477
$276K 0.01%
9,350
+700
478
$275K 0.01%
14,197
-4,834
479
$273K 0.01%
3,370
-770
480
$273K 0.01%
8,332
481
$273K 0.01%
6,582
-379
482
$271K 0.01%
2,167
483
$271K 0.01%
6,070
484
$271K 0.01%
5,840
485
$268K 0.01%
10,879
486
$268K 0.01%
18,534
-575
487
$267K 0.01%
2,650
-3,075
488
$265K 0.01%
2,292
-26
489
$265K 0.01%
+10,752
490
$264K 0.01%
5,750
-358
491
$263K 0.01%
7,230
-2,450
492
$263K 0.01%
3,000
493
$263K 0.01%
3,544
494
$262K 0.01%
+5,163
495
$261K 0.01%
9,854
496
$261K 0.01%
+1,313
497
$260K 0.01%
18,365
498
$260K 0.01%
2,825
-50
499
$259K 0.01%
7,850
500
$258K 0.01%
17,285
18 19
20
21 22