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

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
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
– –
-22,564
607
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-5,180
608
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-4,377
609
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-252,221
610
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-9,580
611
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-2,712
612
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-127,499
613
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-111,761
614
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-13,390
615
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-16,759
616
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-10,270
617
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-120,540
618
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-6,212
619
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-4,138
620
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-124,698
621
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-15,516
622
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-15,395
623
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-281,504
624
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-66,880
625
– –
-231,640
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