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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.01%
2,602
-55
502
$210K 0.01%
10,400
503
$210K 0.01%
4,000
-549
504
$209K 0.01%
10,100
-1,000
505
$208K 0.01%
8,216
-2,140
506
$208K 0.01%
3,021
-1,113
507
$207K 0.01%
+6,000
508
$205K 0.01%
2,885
+740
509
$204K 0.01%
3,434
-4,275
510
$204K 0.01%
+8,200
511
$202K 0.01%
+10,600
512
$202K 0.01%
+11,650
513
$201K 0.01%
11,544
514
$200K 0.01%
11,660
-1,586
515
$196K 0.01%
+10,735
516
$194K 0.01%
12,329
-2,863
517
$176K 0.01%
34,700
+11,900
518
$170K 0.01%
17,850
+5,150
519
$167K 0.01%
12,980
520
$166K 0.01%
13,275
-5,300
521
$164K 0.01%
10,600
522
$140K 0.01%
11,272
523
$140K 0.01%
+25,324
524
$136K 0.01%
3,733
-234
525
$136K 0.01%
10,300
19 20
21
22 23