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

Top Buys

1
+$21.6M
2
+$19.6M
3
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

1
+$23.3M
2
+$15.7M
3
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

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
$165K 0.01%
11,272
657
$141K 0.01%
10,933
658
$124K ﹤0.01%
+1,351
659
$107K ﹤0.01%
21,305
-3,301
660
$90K ﹤0.01%
12,933
-69,815
661
$81K ﹤0.01%
15,577
662
$61K ﹤0.01%
2,250
-917
663
$51K ﹤0.01%
+11,000
664
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665
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666
– –
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667
– –
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668
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669
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670
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671
– –
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-8,730
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– –
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674
– –
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675
– –
-20,331
25 26
27
28 29