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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$216K 0.01%
2,450
-1,600
577
$214K 0.01%
+3,375
578
$211K 0.01%
+2,085
579
$210K 0.01%
+2,306
580
$208K 0.01%
4,070
581
$208K 0.01%
+2,725
582
$207K 0.01%
4,755
-1,950
583
$206K 0.01%
3,213
-474
584
$206K 0.01%
+3,200
585
$203K 0.01%
+2,348
586
$185K 0.01%
14,680
587
$160K 0.01%
+10,000
588
$145K 0.01%
11,272
589
$94K ﹤0.01%
10,000
590
$46K ﹤0.01%
11,000
591
– –
-434,779
592
– –
-42,148
593
– –
-124,609
594
– –
-20,012
595
– –
-98,924
596
– –
-581,804
597
– –
-16,603
598
– –
-375,702
599
– –
-58,607
600
– –
-59,657
22 23
24
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