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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.48%
607,550
+420,498
52
$19.3M 0.48%
149,959
-97,750
53
$19.3M 0.48%
236,344
-5,103
54
$19.2M 0.47%
626,567
-8,891
55
$19.2M 0.47%
329,143
+19,240
56
$19.2M 0.47%
488,641
-1,212
57
$19M 0.47%
503,848
-8,549
58
$19M 0.47%
238,914
-33,702
59
$19M 0.47%
428,990
-198,315
60
$18.9M 0.47%
244,734
+3,427
61
$18.8M 0.46%
490,412
+138,148
62
$18.8M 0.46%
315,116
-77,045
63
$18.7M 0.46%
494,060
-155
64
$18.7M 0.46%
217,285
-7,705
65
$18.6M 0.46%
350,844
+8,907
66
$18.5M 0.46%
234,985
+50,756
67
$18.4M 0.45%
565,922
+10,860
68
$18.3M 0.45%
288,329
+103,894
69
$18.3M 0.45%
227,893
-5,323
70
$18.2M 0.45%
324,220
-10,988
71
$18.1M 0.45%
267,360
-4
72
$17.8M 0.44%
599,563
-214,489
73
$17.7M 0.44%
169,655
+2,800
74
$17.5M 0.43%
204,758
-126,975
75
$17.3M 0.43%
129,658
-57,859
1 2
3
4 5