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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$342K 0.01%
+22,000
527
$341K 0.01%
6,998
+1,624
528
$341K 0.01%
12,113
529
$338K 0.01%
16,138
-5,579
530
$337K 0.01%
6,362
-1,770
531
$334K 0.01%
3,342
+900
532
$328K 0.01%
8,530
533
$322K 0.01%
3,290
-350
534
$309K 0.01%
+41,945
535
$308K 0.01%
+10,500
536
$304K 0.01%
+20,012
537
$304K 0.01%
4,125
538
$301K 0.01%
1,700
-680
539
$301K 0.01%
7,073
-4,965
540
$299K 0.01%
12,110
-4,808
541
$298K 0.01%
2,406
542
$297K 0.01%
3,315
-222,906
543
$296K 0.01%
11,900
544
$294K 0.01%
17,324
545
$293K 0.01%
4,850
546
$293K 0.01%
10,820
547
$289K 0.01%
5,149
-116
548
$286K 0.01%
10,147
-444,723
549
$282K 0.01%
+4,630
550
$280K 0.01%
5,245
20 21
22
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