BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
227
Reduced
296
Closed
60

Top Sells

1
CLX icon
Clorox
CLX
$23.7M
2
DIS icon
Walt Disney
DIS
$19.3M
3
DRI icon
Darden Restaurants
DRI
$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 Shares
Change %
Capital Flow
CSH
626
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-12,327
Closed -$525K
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
-9,425
Closed -$330K
DEG
628
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-53,819
Closed -$1.41M