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

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
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%
11,272
579
$166K ﹤0.01%
10,425
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
– –
-20,012
587
– –
-23,815
588
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-104,588
589
– –
-7,181
590
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-16,535
591
– –
-308,893
592
– –
-5,755
593
– –
-4,850
594
– –
-17,859
595
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-20,685
596
– –
-6,273
597
– –
-107,777
598
– –
-258,605
599
– –
-199,832
600
– –
-39,785
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