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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$17.2M
4
DIS icon
Walt Disney
DIS
+$17.1M
5
ADBE icon
Adobe
ADBE
+$16.3M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$17M
4
SPB icon
Spectrum Brands
SPB
+$16.9M
5
FFIV icon
F5
FFIV
+$15.9M

Sector Composition

1 Technology 17.01%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$164K ﹤0.01%
10,850
602
$143K ﹤0.01%
11,202
-44,075
603
$102K ﹤0.01%
10,000
604
$79K ﹤0.01%
2,870
+808
605
$41K ﹤0.01%
11,000
606
– –
-16,759
607
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-2,160
608
– –
-22,564
609
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-5,180
610
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-4,377
611
– –
-252,221
612
– –
-9,580
613
– –
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614
– –
-127,499
615
– –
-111,761
616
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-13,390
617
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-10,270
618
– –
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619
– –
-6,212
620
– –
-4,138
621
– –
-124,698
622
– –
-15,516
623
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-15,395
624
– –
-281,504
625
– –
-66,880
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