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
$2.4B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$12.4M
4
ATW
Atwood Oceanics
ATW
+$11.6M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

1
+$28M
2
+$19.5M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$220K 0.01%
26,585
-75
552
$216K 0.01%
1,450
553
$214K 0.01%
15,050
-1,000
554
$211K 0.01%
+3,160
555
$208K 0.01%
3,169
556
$206K 0.01%
15,165
-1,700
557
$204K 0.01%
+1,635
558
$202K 0.01%
3,018
-166
559
$184K 0.01%
13,390
560
$183K 0.01%
13,402
561
$168K 0.01%
15,577
+1,380
562
$164K 0.01%
24,606
-3,084
563
$160K 0.01%
11,272
564
$148K 0.01%
10,933
565
$94K ﹤0.01%
3,167
-483
566
– –
-3,618
567
– –
-131,850
568
– –
-32,818
569
– –
-23,553
570
– –
-292,200
571
– –
-25,525
572
– –
-1,850
573
– –
-42,055
574
– –
-6,121
575
– –
-8,800
21 22
23
24 25