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 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-21,540
627
– –
-9,115
628
– –
-2,174
629
– –
-207,187
630
– –
-21,750
631
– –
-133,187
632
– –
-12,967
633
– –
-183,040
634
– –
-108,405
635
– –
-486,179
636
– –
-59,725
637
– –
-3,792
638
– –
-316,835
639
– –
-158,220
640
– –
-21,770
641
– –
-236,560
642
– –
-633,005
643
– –
-66,119
644
– –
-254,100
645
– –
-40,890
646
– –
-75,407
647
– –
-17,195
648
– –
-5,149
649
– –
-17,324
650
– –
-135,654
23 24 25
26
27