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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.4M
3
+$17.8M
4
EAT icon
Brinker International
EAT
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$15.1M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$19M
4
DRI icon
Darden Restaurants
DRI
+$18.6M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-97,926
602
– –
-112,860
603
– –
-594,255
604
– –
-9,607
605
– –
-189,360
606
– –
-789
607
– –
-5,779
608
– –
-67,600
609
– –
-90,434
610
– –
-94,820
611
– –
-37,078
612
– –
-18,322
613
– –
-39,279
614
– –
-7,800
615
– –
-79,158
616
– –
-21,075
617
– –
-67,800
618
– –
-25,325
619
– –
-147,260
620
– –
-348,969
621
– –
-1,500
622
– –
-362,959
623
– –
-57,259
624
– –
-74,843
625
– –
-16,040
22 23 24
25
26