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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$314K 0.01%
8,100
-100
502
$310K 0.01%
6,226
503
$307K 0.01%
4,250
-1,400
504
$307K 0.01%
42,915
+21,715
505
$307K 0.01%
2,282
-129
506
$307K 0.01%
4,239
+312
507
$307K 0.01%
4,000
508
$306K 0.01%
11,166
-300
509
$305K 0.01%
+8,800
510
$294K 0.01%
7,084
+448
511
$293K 0.01%
+19,400
512
$292K 0.01%
+7,000
513
$290K 0.01%
24,284
514
$286K 0.01%
3,000
515
$286K 0.01%
2,825
516
$284K 0.01%
7,874
-800
517
$284K 0.01%
+1,721
518
$284K 0.01%
2,442
519
$282K 0.01%
19,022
520
$277K 0.01%
5,700
+250
521
$276K 0.01%
12,092
+1,011
522
$273K 0.01%
+2,500
523
$265K 0.01%
17,750
-1,000
524
$262K 0.01%
4,539
+251
525
$261K 0.01%
10,235
19 20
21
22 23