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
$2.37B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.1M
4
VFC icon
VF Corp
VFC
+$13.7M
5
APC
Anadarko Petroleum
APC
+$11.2M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.93%
4 Industrials 9.96%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.64%
126,186
-2,128
52
$14.9M 0.63%
331,188
-23,700
53
$13.9M 0.59%
418,450
+50,438
54
$13.9M 0.59%
333,270
+25,383
55
$13.6M 0.57%
349,657
+137,347
56
$13.5M 0.57%
323,351
-6,000
57
$13.3M 0.56%
221,922
-5,000
58
$13.3M 0.56%
202,400
-5,100
59
$13M 0.55%
465,907
-5,922
60
$12.9M 0.54%
244,498
+149,248
61
$12.4M 0.52%
470,408
-61,909
62
$12.1M 0.51%
201,720
-2,410
63
$11.9M 0.5%
144,600
+135,574
64
$11.8M 0.5%
105,117
-8,325
65
$11.7M 0.49%
60,934
-1,350
66
$11.4M 0.48%
159,300
-4,100
67
$11.4M 0.48%
548,900
-13,600
68
$11M 0.46%
140,665
-15,825
69
$10.9M 0.46%
116,115
-8,163
70
$10.8M 0.46%
215,804
-12,452
71
$10.8M 0.45%
991,736
-93,331
72
$10.7M 0.45%
403,173
-9,966
73
$10.5M 0.44%
224,576
-20,498
74
$10.5M 0.44%
195,546
-283,801
75
$10.4M 0.44%
238,482
-10,524
1 2
3
4 5