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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.53%
587,528
+128,508
52
$21.5M 0.53%
684,749
+209,752
53
$21.5M 0.53%
496,580
-146,920
54
$20.5M 0.5%
233,825
+7,955
55
$20.5M 0.5%
496,184
+4,176
56
$20.1M 0.49%
311,463
+89,939
57
$20.1M 0.49%
187,793
+13,580
58
$19.9M 0.49%
200,971
-5,500
59
$19.4M 0.48%
221,625
+10,090
60
$18.7M 0.46%
136,145
-31,105
61
$18.4M 0.45%
653,299
+2,747
62
$18.3M 0.45%
340,279
-14,859
63
$18.3M 0.45%
430,500
+1,280
64
$18.3M 0.45%
641,312
+16,738
65
$17.8M 0.44%
258,961
-78,979
66
$17.5M 0.43%
2,118,160
+78,170
67
$17.3M 0.42%
238,876
+2,402
68
$17.2M 0.42%
157,762
+4,106
69
$17.1M 0.42%
565,736
+38,709
70
$16.8M 0.41%
484,107
+27,157
71
$16.7M 0.41%
106,103
-22,221
72
$16.6M 0.41%
409,703
-181,544
73
$16.4M 0.4%
372,797
+38,572
74
$16.4M 0.4%
+399,091
75
$16.2M 0.4%
+3,172,600
1 2
3
4 5