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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$344K 0.01%
3,586
-20
502
$341K 0.01%
6,358
-1,350
503
$331K 0.01%
2,150
504
$331K 0.01%
1,900
505
$330K 0.01%
8,711
-269
506
$330K 0.01%
6,000
507
$328K 0.01%
962
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508
$327K 0.01%
5,437
+1,500
509
$324K 0.01%
2,027
-125
510
$319K 0.01%
10,028
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511
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9,550
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512
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513
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-1,700
514
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9,087
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515
$305K 0.01%
4,159
-1,560
516
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1,595
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517
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518
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5,605
-1,125
519
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3,425
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520
$299K 0.01%
2,677
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521
$298K 0.01%
4,400
522
$296K 0.01%
909
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523
$296K 0.01%
6,840
+1,400
524
$293K 0.01%
19,930
-1,107,169
525
$292K 0.01%
8,171
+101
19 20
21
22 23