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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-63,952
602
– –
-10,147
603
– –
-21,295
604
– –
-51,455
605
– –
-19,945
606
– –
-121,570
607
– –
-318,314
608
– –
-110,510
609
– –
-5,600
610
– –
-117,670
611
– –
-80,445
612
– –
-21,540
613
– –
-9,115
614
– –
-2,174
615
– –
-207,187
616
– –
-133,187
617
– –
-12,967
618
– –
-183,040
619
– –
-474,795
620
– –
-108,405
621
– –
-486,179
622
– –
-59,725
623
– –
-5,149
624
– –
-17,324
625
– –
-20,035
23 24
25
26 27