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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.1M
3
+$34.1M
4
NTAP icon
NetApp
NTAP
+$32.2M
5
FIS icon
Fidelity National Information Services
FIS
+$31.8M

Top Sells

1
+$59.6M
2
+$43.5M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$41.4M
5
INTU icon
Intuit
INTU
+$41.2M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$236K 0.01%
9,400
577
$235K 0.01%
1,294
-25
578
$234K 0.01%
5,200
579
$234K 0.01%
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580
$233K 0.01%
4,150
+500
581
$232K 0.01%
+2,140
582
$231K 0.01%
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583
$231K 0.01%
+3,687
584
$228K 0.01%
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-161
585
$227K 0.01%
1,457
586
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587
$224K 0.01%
9,700
-14,444
588
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1,312
-136
589
$221K 0.01%
10,406
-77,678
590
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+4,070
591
$210K 0.01%
4,704
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592
$209K 0.01%
2,515
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593
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594
$200K 0.01%
+16,060
595
$192K ﹤0.01%
59,868
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596
$188K ﹤0.01%
+14,680
597
$153K ﹤0.01%
11,272
598
$95K ﹤0.01%
10,000
599
$49K ﹤0.01%
11,000
600
– –
-3,595
22 23
24
25 26