BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.2M
3
+$25M
4
CLX icon
Clorox
CLX
+$21.2M
5
V icon
Visa
V
+$21M

Top Sells

1
+$47.9M
2
+$31M
3
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$22.3M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.67%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$316K 0.01%
5,375
-693
502
$314K 0.01%
2,725
503
$312K 0.01%
4,300
-79,700
504
$309K 0.01%
4,850
505
$309K 0.01%
580
+4
506
$309K 0.01%
104,998
507
$308K 0.01%
6,110
-5,136
508
$306K 0.01%
7,745
-1,800
509
$304K 0.01%
2,730
-4,916
510
$304K 0.01%
6,800
-550
511
$303K 0.01%
7,557
-100
512
$303K 0.01%
14,831
513
$301K 0.01%
35,945
+380
514
$297K 0.01%
21,760
-420
515
$296K 0.01%
8,741
-541
516
$295K 0.01%
3,640
-9,755
517
$292K 0.01%
5,520
-200
518
$287K 0.01%
+5,711
519
$282K 0.01%
+13,357
520
$279K 0.01%
26,764
+6,013
521
$279K 0.01%
+13,502
522
$276K 0.01%
12,414
523
$274K 0.01%
10,215
524
$274K 0.01%
4,200
+300
525
$273K 0.01%
20,884
19 20
21
22 23