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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$216K 0.01%
3,792
-150,974
577
$213K 0.01%
+2,595
578
$210K 0.01%
+2,836
579
$210K 0.01%
+2,860
580
$210K 0.01%
+1,300
581
$208K 0.01%
2,712
-206
582
$204K ﹤0.01%
+3,414
583
$203K ﹤0.01%
6,539
-3,000
584
$200K ﹤0.01%
5,600
-350,043
585
$184K ﹤0.01%
10,638
-5,200
586
$161K ﹤0.01%
11,272
587
$154K ﹤0.01%
10,425
588
$148K ﹤0.01%
10,270
589
$104K ﹤0.01%
10,000
590
$42K ﹤0.01%
11,000
591
– –
-47,305
592
– –
-24,125
593
– –
-18,680
594
– –
-43,630
595
– –
-109,127
596
– –
-197,171
597
– –
-167,448
598
– –
-119,850
599
– –
-44,364
600
– –
-20,616
22 23
24
25 26