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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.64M
3
+$9.58M
4
OFG icon
OFG Bancorp
OFG
+$6.48M
5
HWC icon
Hancock Whitney
HWC
+$6.24M

Top Sells

1
+$155M
2
+$148M
3
+$144M
4
AAPL icon
Apple
AAPL
+$85.9M
5
V icon
Visa
V
+$83M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-434,779
627
– –
-18,850
628
– –
-190,605
629
– –
-198,859
630
– –
-8,445
631
– –
-27,400
632
– –
-87,637
633
– –
-65,523
634
– –
-39,165
635
– –
-297,966
636
– –
-124,918
637
– –
-10,978
638
– –
-12,987
639
– –
-30,175
640
– –
-42,148
641
– –
-124,609
642
– –
-20,012
643
– –
-98,924
644
– –
-16,603
22 23 24 25
26