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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.58%
323,551
+24,274
52
$13.4M 0.57%
163,400
+4,200
53
$13.2M 0.56%
329,031
+5,816
54
$13.1M 0.56%
+448,219
55
$12.9M 0.55%
843,745
-430,988
56
$12.8M 0.55%
244,243
-5,550
57
$12.7M 0.54%
117,727
+1,088
58
$12.6M 0.54%
503,811
+5,647
59
$12.4M 0.53%
163,500
-5,600
60
$12.2M 0.52%
209,500
+4,400
61
$12.1M 0.52%
570,993
-159,483
62
$12.1M 0.52%
430,968
+19,389
63
$11.8M 0.51%
445,000
+708
64
$11.8M 0.5%
473,571
+12,321
65
$11.8M 0.5%
304,588
+286,037
66
$11.7M 0.5%
227,122
+5,100
67
$11.7M 0.5%
263,105
-21,976
68
$11.6M 0.5%
317,583
+4,426
69
$10.8M 0.46%
185,006
+177,584
70
$10.8M 0.46%
1,807,206
+30,089
71
$10.3M 0.44%
120,512
+25,677
72
$10.2M 0.44%
58,765
-15,093
73
$10M 0.43%
160,234
-19,694
74
$10M 0.43%
116,592
+420
75
$10M 0.43%
631,192
+8,160
1 2
3
4 5