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
$2.67B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.9M
4
BKU icon
Bankunited
BKU
+$10.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$10.3M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$13.1M
4
F icon
Ford
F
+$12.7M
5
WFM
Whole Foods Market Inc
WFM
+$9.49M

Sector Composition

1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$196K 0.01%
20,884
-28,753
652
$195K 0.01%
14,200
653
$187K 0.01%
+30,540
654
$177K 0.01%
13,390
655
$171K 0.01%
13,050
-2,000
656
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657
$141K 0.01%
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658
$124K ﹤0.01%
+1,351
659
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21,305
-3,301
660
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12,933
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662
$61K ﹤0.01%
2,250
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663
$51K ﹤0.01%
+11,000
664
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665
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– –
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667
– –
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-7,235
669
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670
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671
– –
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672
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674
– –
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675
– –
-150,015
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