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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30M
3
+$28.6M
4
NFLX icon
Netflix
NFLX
+$20.1M
5
MTZ icon
MasTec
MTZ
+$18.6M

Top Sells

1
+$44.9M
2
+$32.6M
3
+$29.1M
4
QCOM icon
Qualcomm
QCOM
+$24.1M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K ﹤0.01%
+1,666
577
$168K ﹤0.01%
10,638
578
$166K ﹤0.01%
10,425
579
$166K ﹤0.01%
11,272
580
$159K ﹤0.01%
+10,850
581
$149K ﹤0.01%
10,270
582
$144K ﹤0.01%
+18,169
583
$101K ﹤0.01%
10,000
584
$57K ﹤0.01%
+2,062
585
$45K ﹤0.01%
11,000
586
– –
-316,835
587
– –
-20,012
588
– –
-23,815
589
– –
-104,588
590
– –
-479
591
– –
-16,535
592
– –
-308,893
593
– –
-5,755
594
– –
-4,850
595
– –
-17,859
596
– –
-20,685
597
– –
-6,273
598
– –
-107,777
599
– –
-258,605
600
– –
-199,832
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