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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.4%
120,213
-244,923
52
$9.18M 0.4%
81,434
-1,263
53
$9.1M 0.39%
329,871
-5,189
54
$9.02M 0.39%
92,742
55
$9.01M 0.39%
270,689
+4,874
56
$8.95M 0.39%
184,005
-2,771
57
$8.95M 0.39%
178,510
-254,141
58
$8.94M 0.39%
68,876
-762
59
$8.9M 0.39%
88,561
+24,708
60
$8.72M 0.38%
67,138
-130,067
61
$8.66M 0.38%
607,844
+12,230
62
$8.64M 0.37%
157,747
+7,306
63
$8.59M 0.37%
253,856
+81,136
64
$8.59M 0.37%
32,295
-74,936
65
$8.4M 0.36%
89,816
+7,014
66
$8.32M 0.36%
72,475
+290
67
$8.04M 0.35%
347,163
+20,476
68
$8.03M 0.35%
281,282
-5,934
69
$7.94M 0.34%
326,830
-4,980
70
$7.84M 0.34%
127,827
+2,182
71
$7.79M 0.34%
152,761
+13,283
72
$7.76M 0.34%
34,126
+3,592
73
$7.64M 0.33%
23,835
-120,389
74
$7.64M 0.33%
116,012
-2,810
75
$7.62M 0.33%
226,195
+5,128
1 2
3
4 5