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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$13.2M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$214K 0.01%
2,423
-254
552
$208K 0.01%
12,880
553
$207K 0.01%
1,025
-100
554
$204K 0.01%
3,618
-691
555
$201K 0.01%
10,165
+25
556
$200K 0.01%
1,813
-11
557
$196K 0.01%
27,690
-50,072
558
$193K 0.01%
13,390
559
$176K 0.01%
14,197
560
$168K 0.01%
11,272
561
$160K 0.01%
13,402
562
$152K 0.01%
10,933
563
$118K ﹤0.01%
3,650
+500
564
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-15,247
565
– –
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566
– –
-3,433
567
– –
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568
– –
-5,600
569
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570
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571
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572
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-29
573
– –
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574
– –
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575
– –
-22,942
21 22
23
24 25