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
576
– –
-8,225
577
– –
-35,325
578
– –
-35,873
579
– –
-9,100
580
– –
-4,539
581
– –
-5,539
582
– –
-14,600
583
– –
-3,774
584
– –
-8,310
585
– –
-255,000
586
– –
-13,232
587
– –
-36,356
588
– –
-30,092
589
– –
-184,237
590
– –
-35,443
591
– –
-11,231
592
– –
-12,072
593
– –
-176,100
594
– –
-11,921
595
– –
-44,600
596
– –
-19,474
597
– –
-23,068
598
– –
-49,517
599
– –
-19,400
600
– –
-20,980
22 23
24
25 26