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
$2.35B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.4M
3
+$10.6M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
ALK icon
Alaska Air
ALK
+$8.61M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$12.6M
4
TGNA icon
TEGNA Inc
TGNA
+$10.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$214K 0.01%
4,212
527
$211K 0.01%
5,046
528
$206K 0.01%
4,800
529
$204K 0.01%
7,850
530
$203K 0.01%
3,250
531
$201K 0.01%
17,530
532
$200K 0.01%
2,300
533
$198K 0.01%
+18,600
534
$193K 0.01%
+19,070
535
$190K 0.01%
21,200
536
$185K 0.01%
16,016
537
$180K 0.01%
13,402
538
$174K 0.01%
11,601
539
$173K 0.01%
10,345
540
$157K 0.01%
11,272
541
$154K 0.01%
10,933
-1,829
542
$112K ﹤0.01%
3,150
543
$110K ﹤0.01%
13,314
-86,526
544
– –
-23,232
545
– –
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546
– –
-54,000
547
– –
-3,300
548
– –
-7,900
549
– –
-1,650
550
– –
-4,290
20 21
22
23 24