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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$340K 0.01%
3,933
+55
527
$336K 0.01%
8,688
-161,270
528
$335K 0.01%
+2,500
529
$335K 0.01%
11,125
-1,750
530
$334K 0.01%
12,850
-1,000
531
$334K 0.01%
6,300
532
$330K 0.01%
15,400
-1,600
533
$327K 0.01%
1,700
534
$326K 0.01%
12,410
-6,184
535
$315K 0.01%
5,530
-2,000
536
$314K 0.01%
3,027
-50
537
$314K 0.01%
4,400
538
$311K 0.01%
8,950
-37,650
539
$311K 0.01%
14,620
540
$310K 0.01%
27,664
-1,995
541
$309K 0.01%
2,565
542
$307K 0.01%
2,940
-190
543
$304K 0.01%
3,975
-150
544
$303K 0.01%
5,960
-2,840
545
$303K 0.01%
11,900
546
$303K 0.01%
5,206
+1
547
$298K 0.01%
23,188
-10,819
548
$295K 0.01%
2,400
-1,500
549
$294K 0.01%
+4,235
550
$291K 0.01%
18,750
20 21
22
23 24