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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$426K 0.01%
15,740
+4,920
502
$424K 0.01%
2,430
-460
503
$422K 0.01%
6,546
+250
504
$421K 0.01%
7,470
-1,032
505
$412K 0.01%
12,113
506
$410K 0.01%
3,725
507
$409K 0.01%
19,178
-832
508
$404K 0.01%
14,000
+6,934
509
$403K 0.01%
11,000
510
$402K 0.01%
1,193
511
$401K 0.01%
2,377
-745
512
$394K 0.01%
5,050
513
$394K 0.01%
47,290
-1,155
514
$387K 0.01%
105,498
515
$382K 0.01%
10,575
-3,875
516
$380K 0.01%
15,091
+1,244
517
$377K 0.01%
3,540
518
$376K 0.01%
5,891
-605
519
$375K 0.01%
+110
520
$373K 0.01%
2,949
521
$366K 0.01%
4,423
-3,385
522
$361K 0.01%
8,530
523
$355K 0.01%
8,063
-268,702
524
$355K 0.01%
4,200
+175
525
$345K 0.01%
605
19 20
21
22 23