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
$3.9B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.2M
3
+$28.5M
4
HII icon
Huntington Ingalls Industries
HII
+$27.6M
5
CVS icon
CVS Health
CVS
+$24.8M

Top Sells

1
+$46.8M
2
+$46M
3
+$44.4M
4
AAPL icon
Apple
AAPL
+$38.6M
5
C icon
Citigroup
C
+$34.1M

Sector Composition

1 Technology 20.58%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 12.8%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$243K 0.01%
5,084
+250
552
$243K 0.01%
5,440
553
$243K 0.01%
7,444
-72
554
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555
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556
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3,325
557
$236K 0.01%
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558
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559
$226K 0.01%
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560
$223K 0.01%
3,930
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561
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3,595
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562
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563
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564
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+7,200
565
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566
$217K 0.01%
4,346
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568
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570
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13,096
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572
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573
$211K 0.01%
2,646
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574
$211K 0.01%
1,448
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575
$210K 0.01%
2,256
+20
21 22
23
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