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
$3.9B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.3M
3
+$28.7M
4
FHI icon
Federated Hermes
FHI
+$28M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Top Sells

1
+$44.9M
2
+$43M
3
+$41.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
C icon
Citigroup
C
+$30.7M

Sector Composition

1 Technology 20.58%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 12.8%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$208K 0.01%
+6,943
577
$205K 0.01%
3,946
578
$204K 0.01%
+1,561
579
$203K 0.01%
1,578
580
$202K 0.01%
3,650
+120
581
$201K 0.01%
+6,385
582
$201K 0.01%
2,366
-500
583
$200K 0.01%
3,550
-800
584
$157K ﹤0.01%
10,850
585
$153K ﹤0.01%
11,272
586
$93K ﹤0.01%
10,000
587
$31K ﹤0.01%
11,000
588
– –
-443,605
589
– –
-5,538
590
– –
-34,310
591
– –
-1,380,809
592
– –
-73,900
593
– –
-228,383
594
– –
-66,910
595
– –
-160
596
– –
-147,951
597
– –
-104,245
598
– –
-86,305
599
– –
-1,720
600
– –
-6,465
22 23
24
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