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

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
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 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-94,820
602
– –
-37,078
603
– –
-18,322
604
– –
-39,279
605
– –
-7,800
606
– –
-79,158
607
– –
-21,075
608
– –
-67,800
609
– –
-25,325
610
– –
-147,260
611
– –
-348,969
612
– –
-1,500
613
– –
-362,959
614
– –
-57,259
615
– –
-74,843
616
– –
-16,040
617
– –
-11,785
618
– –
-61,367
619
– –
-656,777
620
– –
-7,329
621
– –
-22,908
622
– –
-17,950
623
– –
-11,998
624
– –
-14,902
625
– –
-12,327
22 23 24
25
26