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
$2.4B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

1
+$28.6M
2
+$17.8M
3
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-47,684
602
– –
-44,600
603
– –
-19,474
604
– –
-23,068
605
– –
-49,517
606
– –
-19,400
607
– –
-20,980
608
– –
-35,091
609
– –
-42,915
610
– –
-2,500
611
– –
-15,140
612
– –
-24,928
613
– –
-1,025
614
– –
-236,128
615
– –
-2,314
616
– –
-33,775
617
– –
-45,738
618
– –
-70,865
619
– –
-10,165
620
– –
-48,470
621
– –
-12,092
622
– –
-48,421
623
– –
-9,335
624
– –
-79,601
625
– –
-73,534
22 23 24
25
26