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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$273K 0.01%
20,884
527
$266K 0.01%
+5,491
528
$265K 0.01%
+11,720
529
$261K 0.01%
2,090
-3,405
530
$256K 0.01%
3,120
-35,246
531
$255K 0.01%
4,400
-850
532
$254K 0.01%
8,240
-1,394
533
$253K 0.01%
15,265
534
$250K 0.01%
13,650
-1,000
535
$246K 0.01%
2,475
536
$244K 0.01%
+9,763
537
$241K 0.01%
+3,500
538
$240K 0.01%
8,490
539
$237K 0.01%
3,158
-100
540
$237K 0.01%
+9,000
541
$234K 0.01%
12,175
542
$234K 0.01%
3,369
+200
543
$233K 0.01%
3,103
544
$231K 0.01%
13,850
545
$227K 0.01%
+2,065
546
$223K 0.01%
4,125
547
$211K 0.01%
3,185
-309
548
$209K 0.01%
1,938
-21
549
$209K 0.01%
+4,045
550
$208K 0.01%
+9,189
20 21
22
23 24