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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$397K 0.01%
+21,980
502
$396K 0.01%
4,971
-353
503
$394K 0.01%
1,765
+35
504
$388K 0.01%
3,750
+550
505
$385K 0.01%
3,287
+40
506
$378K 0.01%
5,050
507
$378K 0.01%
25,675
+1,810
508
$377K 0.01%
11,955
+3,495
509
$375K 0.01%
2,122
-475
510
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4,306
-146
511
$371K 0.01%
3,640
512
$368K 0.01%
7,372
-17,794
513
$364K 0.01%
3,040
514
$354K 0.01%
2,380
-241
515
$354K 0.01%
105,498
+500
516
$352K 0.01%
12,113
+50
517
$351K 0.01%
6,240
-253
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$345K 0.01%
17,288
+1,179
519
$337K 0.01%
2,735
520
$337K 0.01%
2,943
521
$336K 0.01%
4,750
522
$332K 0.01%
7,557
523
$329K 0.01%
1,217
-9
524
$328K 0.01%
8,300
+1,020
525
$323K 0.01%
20,616
19 20
21
22 23