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
$4.01B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.7M
4
LOW icon
Lowe's Companies
LOW
+$26.2M
5
CMI icon
Cummins
CMI
+$20.7M

Top Sells

1
+$39.1M
2
+$32.5M
3
+$31.7M
4
GIS icon
General Mills
GIS
+$27.7M
5
HD icon
Home Depot
HD
+$27.5M

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 10.03%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$180K ﹤0.01%
49,650
577
$171K ﹤0.01%
11,155
578
$163K ﹤0.01%
+10,838
579
$135K ﹤0.01%
10,270
580
$112K ﹤0.01%
10,000
581
$28K ﹤0.01%
11,000
582
– –
-314,414
583
– –
-10,344
584
– –
-372,467
585
– –
-6,841
586
– –
-4,045
587
– –
-2,090
588
– –
-261,170
589
– –
-23,855
590
– –
-292,729
591
– –
-38,766
592
– –
-157,904
593
– –
-18,250
594
– –
-362,522
595
– –
-14,172
596
– –
-311,581
597
– –
-496,184
598
– –
-190,106
599
– –
-2,527
600
– –
-121,014
22 23
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