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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.43%
468,390
+2,547
77
$9.79M 0.42%
227,000
+59,678
78
$9.77M 0.42%
202,803
+4,700
79
$9.74M 0.42%
1,029,666
+871,442
80
$9.68M 0.41%
424,121
+5,949
81
$9.46M 0.41%
87,095
-14,777
82
$9.39M 0.4%
286,540
+3,240
83
$9.24M 0.4%
333,338
+83,857
84
$9.2M 0.39%
256,937
+4,800
85
$9.15M 0.39%
+136,050
86
$8.84M 0.38%
+149,600
87
$8.55M 0.37%
203,973
+4,200
88
$8.55M 0.37%
38,354
+33,386
89
$8.43M 0.36%
291,749
+4,609
90
$8.2M 0.35%
155,017
+1,650
91
$8.06M 0.34%
43,292
-5,162
92
$7.82M 0.33%
151,736
+1,655
93
$7.8M 0.33%
67,193
+31
94
$7.5M 0.32%
46,646
+41,410
95
$7.5M 0.32%
113,245
+4,348
96
$7.34M 0.31%
218,051
+5,891
97
$7.27M 0.31%
154,251
-633
98
$7.14M 0.31%
410,182
-6,155
99
$6.89M 0.29%
70,769
+3,354
100
$6.83M 0.29%
160,283
-971
2 3
4
5 6