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

Top Buys

1
+$34M
2
+$33.2M
3
+$28.5M
4
HII icon
Huntington Ingalls Industries
HII
+$27.6M
5
CVS icon
CVS Health
CVS
+$24.8M

Top Sells

1
+$46.8M
2
+$46M
3
+$44.4M
4
AAPL icon
Apple
AAPL
+$38.6M
5
C icon
Citigroup
C
+$34.1M

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
– –
-88,385
589
– –
-134,376
590
– –
-9,817
591
– –
-60,800
592
– –
-166
593
– –
-443,605
594
– –
-5,538
595
– –
-34,310
596
– –
-1,380,809
597
– –
-73,900
598
– –
-228,383
599
– –
-66,910
600
– –
-160
22 23
24
25 26