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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.27M 0.44%
135,330
-30,536
77
$8.13M 0.43%
202,497
+13,104
78
$8.08M 0.43%
173,924
-47,995
79
$8.02M 0.43%
146,418
-50,282
80
$7.89M 0.42%
102,322
-1,608
81
$7.81M 0.41%
251,037
-84,638
82
$7.57M 0.4%
+459,728
83
$7.47M 0.4%
881,173
-179,327
84
$7.39M 0.39%
92,911
-1,692
85
$7.14M 0.38%
374,057
+63,285
86
$7.12M 0.38%
231,127
-58,050
87
$7.08M 0.38%
76,930
+36,340
88
$6.85M 0.36%
150,812
-43,340
89
$6.83M 0.36%
134,195
-51,405
90
$6.83M 0.36%
40,641
+3,184
91
$6.73M 0.36%
154,411
-40,112
92
$6.69M 0.36%
+173,727
93
$6.64M 0.35%
666,878
-157,735
94
$6.54M 0.35%
165,271
+32,748
95
$6.5M 0.35%
+197,083
96
$6.23M 0.33%
134,523
-28,207
97
$5.99M 0.32%
89,090
+78,000
98
$5.97M 0.32%
46,498
+6,463
99
$5.96M 0.32%
187,311
-200,644
100
$5.17M 0.27%
187,768
-13,124
2 3
4
5 6