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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.66%
196,347
-1,441
52
$12M 0.64%
360,811
-203,906
53
$11.9M 0.63%
220,922
-76,028
54
$11.8M 0.63%
165,200
-100,600
55
$11.7M 0.62%
469,648
-122,977
56
$11.4M 0.6%
234,150
+4,247
57
$11.1M 0.59%
265,794
-300,814
58
$10.5M 0.56%
324,240
-108,610
59
$10.5M 0.56%
1,075,432
-169,222
60
$10.5M 0.56%
176,011
+171,386
61
$10.3M 0.55%
92,448
-39,910
62
$10.2M 0.54%
307,573
-38,703
63
$10.1M 0.54%
370,902
-576,142
64
$10.1M 0.53%
461,122
+23,126
65
$9.67M 0.51%
115,648
-35,357
66
$9.48M 0.5%
205,900
-80,700
67
$9.31M 0.49%
228,650
+220,100
68
$9.19M 0.49%
626,222
-264,998
69
$9.16M 0.49%
209,222
-71,420
70
$8.86M 0.47%
232,119
+4,023
71
$8.83M 0.47%
380,981
-72,300
72
$8.82M 0.47%
427,882
-207,085
73
$8.61M 0.46%
259,663
-3,899
74
$8.53M 0.45%
472,393
+340,343
75
$8.51M 0.45%
109,518
+12,924
1 2
3
4 5