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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.41%
+369,514
77
$10.4M 0.41%
207,459
+7,811
78
$10.4M 0.41%
217,824
-26,674
79
$10.1M 0.4%
117,148
+20,440
80
$10.1M 0.4%
191,813
+84,917
81
$10.1M 0.4%
97,485
-7,744
82
$9.9M 0.39%
182,507
+144,805
83
$9.73M 0.38%
275,700
+109,948
84
$9.61M 0.38%
306,832
+20,883
85
$9.43M 0.37%
+123,100
86
$9.06M 0.36%
448,765
-353,465
87
$9.05M 0.36%
253,597
+39,579
88
$8.91M 0.35%
141,465
+56,443
89
$8.77M 0.35%
+1,235,060
90
$8.72M 0.34%
604,785
+38,850
91
$8.68M 0.34%
266,314
+17,447
92
$8.67M 0.34%
204,713
+8,380
93
$8.45M 0.33%
+153,476
94
$8.37M 0.33%
362,982
+27,870
95
$8.34M 0.33%
220,582
-129,075
96
$8.34M 0.33%
+47,960
97
$8.24M 0.33%
90,345
+39,505
98
$8.16M 0.32%
122,324
+9,680
99
$8.11M 0.32%
192,818
-3,272
100
$8.09M 0.32%
114,638
+10,065
2 3
4
5 6