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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.56%
430,241
+11,791
52
$13.9M 0.55%
294,240
-20,543
53
$13.9M 0.55%
339,051
+15,700
54
$13.9M 0.55%
151,776
+32,153
55
$13.5M 0.54%
+292,300
56
$13.5M 0.53%
66,316
+5,382
57
$13.4M 0.53%
486,884
+20,977
58
$13.3M 0.53%
115,522
+10,405
59
$13.2M 0.52%
211,400
+9,000
60
$13M 0.51%
57,531
+8,563
61
$13M 0.51%
414,995
+406,619
62
$13M 0.51%
1,851,080
-495,520
63
$12.9M 0.51%
909,838
-317,006
64
$12.6M 0.5%
153,290
+12,625
65
$12.6M 0.5%
151,700
+7,100
66
$12.3M 0.49%
446,302
-24,106
67
$12.3M 0.49%
207,138
+57,583
68
$12M 0.48%
28,501
+1,470
69
$11.6M 0.46%
421,445
+18,272
70
$11.5M 0.46%
136,328
+3,168
71
$11.3M 0.45%
232,095
+7,519
72
$11M 0.44%
37,005
+815
73
$10.9M 0.43%
+95,400
74
$10.8M 0.43%
280,532
+9,588
75
$10.6M 0.42%
170,417
+160,867
1 2
3
4 5