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

Top Buys

1
+$19M
2
+$13.4M
3
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

1
+$28.6M
2
+$17.8M
3
+$12.9M
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
576
– –
-131,850
577
– –
-32,818
578
– –
-23,553
579
– –
-292,200
580
– –
-25,525
581
– –
-14,770
582
– –
-1,850
583
– –
-42,055
584
– –
-6,121
585
– –
-8,225
586
– –
-35,325
587
– –
-35,873
588
– –
-4,539
589
– –
-5,539
590
– –
-14,600
591
– –
-3,774
592
– –
-8,310
593
– –
-255,000
594
– –
-13,232
595
– –
-36,356
596
– –
-184,237
597
– –
-35,443
598
– –
-11,231
599
– –
-12,072
600
– –
-176,100
22 23
24
25 26