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
501
$255K 0.01%
4,837
-150
502
$255K 0.01%
10,120
503
$255K 0.01%
18,989
504
$254K 0.01%
+7,000
505
$254K 0.01%
14,907
506
$253K 0.01%
10,000
507
$249K 0.01%
4,050
508
$245K 0.01%
11,876
-5,212
509
$244K 0.01%
4,212
510
$238K 0.01%
40,832
+1,596
511
$238K 0.01%
16,682
-892
512
$236K 0.01%
3,075
-1,798
513
$235K 0.01%
2,680
514
$233K 0.01%
10,791
-14,995
515
$230K 0.01%
+6,310
516
$229K 0.01%
10,350
517
$229K 0.01%
8,767
-477
518
$228K 0.01%
3,184
519
$227K 0.01%
36,434
-2,306
520
$227K 0.01%
+12,880
521
$225K 0.01%
4,125
-450
522
$225K 0.01%
4,800
523
$224K 0.01%
10,345
524
$223K 0.01%
17,530
525
$222K 0.01%
3,119
-1,250
19 20
21
22 23