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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$429K 0.01%
14,100
-3,600
502
$427K 0.01%
8,900
503
$414K 0.01%
29,960
+7,980
504
$409K 0.01%
4,883
-88
505
$389K 0.01%
4,365
+110
506
$385K 0.01%
15,831
-10,278
507
$385K 0.01%
8,429
+195
508
$384K 0.01%
6,273
+10
509
$384K 0.01%
21,400
-24,050
510
$379K 0.01%
105,498
511
$378K 0.01%
6,700
-1,400
512
$377K 0.01%
3,878
513
$375K 0.01%
6,860
-14,310
514
$374K 0.01%
13,850
515
$372K 0.01%
3,040
516
$365K 0.01%
5,050
517
$365K 0.01%
4,325
+525
518
$362K 0.01%
3,090
+355
519
$359K 0.01%
4,750
520
$358K 0.01%
6,885
-4,140
521
$353K 0.01%
3,725
-25
522
$353K 0.01%
2,883
-60
523
$352K 0.01%
+4,100
524
$350K 0.01%
25,354
+773
525
$343K 0.01%
1,193
-24
19 20
21
22 23