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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.4M
3
+$17.8M
4
EAT icon
Brinker International
EAT
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$15.1M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$19M
4
DRI icon
Darden Restaurants
DRI
+$18.6M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$206K 0.01%
3,704
-291
577
$202K 0.01%
+5,200
578
$202K 0.01%
+2,825
579
$201K 0.01%
+4,005
580
$187K ﹤0.01%
11,272
581
$160K ﹤0.01%
10,425
-730
582
$142K ﹤0.01%
10,270
583
$113K ﹤0.01%
10,000
584
$55K ﹤0.01%
11,000
585
– –
-12,330
586
– –
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587
– –
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588
– –
-17,950
589
– –
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590
– –
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591
– –
-11,998
592
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-8,084
593
– –
-14,902
594
– –
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595
– –
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596
– –
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597
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-2,935
598
– –
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599
– –
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600
– –
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