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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$469K 0.01%
8,132
-10,765
477
$468K 0.01%
2,812
478
$466K 0.01%
2,392
479
$462K 0.01%
6,900
-150
480
$461K 0.01%
83,800
481
$460K 0.01%
+55,545
482
$460K 0.01%
8,100
483
$457K 0.01%
6,995
484
$454K 0.01%
4,082
485
$446K 0.01%
6,200
486
$445K 0.01%
17,765
+1,230
487
$441K 0.01%
8,847
-173
488
$437K 0.01%
+61,600
489
$437K 0.01%
24,125
+1,640
490
$435K 0.01%
16,918
-10,325
491
$428K 0.01%
6,389
+20
492
$426K 0.01%
3,878
-200
493
$424K 0.01%
6,263
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494
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8,900
-450
495
$423K 0.01%
2,380
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496
$421K 0.01%
13,085
-4,985
497
$409K 0.01%
+5,625
498
$400K 0.01%
26,967
+205
499
$400K 0.01%
18,928
+20
500
$399K 0.01%
17,324
+75
18 19
20
21 22