BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.4M
3
+$17.8M
4
EAT icon
Brinker International
EAT
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$15.1M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$19M
4
DRI icon
Darden Restaurants
DRI
+$18.6M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.42%
340,663
+314,479
77
$16.8M 0.41%
238,016
-18,063
78
$16.6M 0.41%
141,934
+127,569
79
$16.5M 0.41%
230,244
+475
80
$16.4M 0.41%
+188,245
81
$16.4M 0.41%
211,415
-9,972
82
$16.4M 0.4%
133,117
+124,249
83
$16M 0.4%
187,429
-1,189
84
$15.5M 0.38%
199,374
-68,282
85
$15.5M 0.38%
113,410
-310
86
$15.2M 0.38%
+109,127
87
$15M 0.37%
666,421
+528
88
$14.7M 0.36%
+1,116,969
89
$14.3M 0.35%
219,066
-4,581
90
$13.9M 0.34%
154,697
-3,660
91
$13.9M 0.34%
1,139,852
+74,919
92
$13.9M 0.34%
355,643
-95
93
$13.1M 0.32%
167,043
-39,741
94
$13M 0.32%
535,244
+16,714
95
$13M 0.32%
430,897
-139,586
96
$13M 0.32%
410,543
-57,150
97
$12.9M 0.32%
480,135
-940
98
$12.7M 0.31%
+102,062
99
$12.7M 0.31%
226,846
+105,336
100
$12.7M 0.31%
107,192
+6,045
2 3
4
5 6