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
476
$429K 0.02%
2,700
-1,100
477
$429K 0.02%
13,542
+3
478
$428K 0.02%
6,719
-5,219
479
$426K 0.02%
20,628
+2,780
480
$417K 0.02%
32,611
+5
481
$416K 0.02%
4,962
-33,815
482
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483
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7,398
-26
484
$403K 0.02%
520
-35
485
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5,000
-1,412
486
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487
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488
$383K 0.02%
7,097
-2,600
489
$383K 0.02%
15,758
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490
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493
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2,750
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494
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495
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496
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12,960
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497
$354K 0.02%
+12,696
498
$353K 0.02%
7,550
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499
$349K 0.02%
3,200
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500
$347K 0.02%
23,342
+5
18 19
20
21 22