BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$221K 0.01%
20,280
527
$215K 0.01%
13,402
528
$214K 0.01%
11,601
529
$212K 0.01%
+3,666
530
$212K 0.01%
+7,020
531
$210K 0.01%
1,650
-1,250
532
$207K 0.01%
+6,075
533
$206K 0.01%
+4,290
534
$206K 0.01%
4,700
-300
535
$205K 0.01%
1,635
536
$204K 0.01%
+3,300
537
$204K 0.01%
6,625
-550
538
$204K 0.01%
+3,250
539
$203K 0.01%
+8,235
540
$203K 0.01%
+2,300
541
$193K 0.01%
13,595
542
$192K 0.01%
+21,200
543
$187K 0.01%
12,762
544
$184K 0.01%
11,465
545
$154K 0.01%
11,272
546
$154K 0.01%
16,016
547
$119K 0.01%
3,150
548
– –
-4,231
549
– –
-140,867
550
– –
-22,550
20 21
22
23 24