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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.4%
639,459
+107,540
77
$15.9M 0.39%
173,040
+12,735
78
$15.6M 0.38%
81,765
+5,180
79
$15.6M 0.38%
337,461
-21,398
80
$15.3M 0.38%
245,490
+195,995
81
$15.2M 0.37%
325,625
+317,250
82
$15.1M 0.37%
211,008
-33,201
83
$15M 0.37%
229,913
+12,300
84
$15M 0.37%
600,421
-6,260
85
$15M 0.37%
292,586
+31,466
86
$14.6M 0.36%
384,527
-991
87
$14.6M 0.36%
189,472
+10,386
88
$14.1M 0.35%
190,255
+6,255
89
$14.1M 0.35%
596,995
+33,645
90
$14M 0.34%
189,786
+1,656
91
$14M 0.34%
+174,650
92
$13.8M 0.34%
+483,240
93
$13.8M 0.34%
162,900
+609
94
$13.7M 0.34%
215,426
+201,427
95
$13.7M 0.34%
372,467
-16,037
96
$13.6M 0.34%
450,316
+4,316
97
$13.6M 0.33%
306,563
+240,204
98
$13.6M 0.33%
195,620
+76,355
99
$13.1M 0.32%
+148,430
100
$13M 0.32%
323,216
+28,342
2 3
4
5 6