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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
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%
+15,220
511
$304K 0.01%
6,800
-550
512
$303K 0.01%
7,557
-100
513
$303K 0.01%
14,831
514
$301K 0.01%
35,945
+380
515
$297K 0.01%
21,760
-420
516
$296K 0.01%
8,741
-541
517
$295K 0.01%
3,640
-9,755
518
$292K 0.01%
5,520
-200
519
$287K 0.01%
+5,711
520
$282K 0.01%
+13,357
521
$279K 0.01%
26,764
+6,013
522
$279K 0.01%
+13,502
523
$276K 0.01%
12,414
524
$274K 0.01%
10,215
525
$274K 0.01%
4,200
+300
19 20
21
22 23