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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.38%
716,215
+10,510
77
$15.6M 0.37%
484,527
-142,040
78
$15.5M 0.37%
+207,187
79
$15.4M 0.37%
134,688
+1,571
80
$15.4M 0.37%
176,331
-53,913
81
$15.2M 0.36%
99,878
-137,426
82
$15.2M 0.36%
242,314
-281,040
83
$15M 0.36%
128,519
-26,178
84
$14.7M 0.35%
+120,081
85
$14.6M 0.35%
149,017
+44,152
86
$14.4M 0.35%
+500,390
87
$14.4M 0.34%
223,084
-3,762
88
$14.4M 0.34%
+331,940
89
$14.3M 0.34%
200,272
-88,057
90
$14.2M 0.34%
120,777
-155
91
$14M 0.34%
158,291
+7,084
92
$13.7M 0.33%
124,343
+17,151
93
$13.5M 0.32%
183,040
-5,205
94
$13.3M 0.32%
242,276
-7,809
95
$13.3M 0.32%
132,455
+129,255
96
$13.2M 0.32%
55,304
-340
97
$13.2M 0.32%
721,040
-418,812
98
$13M 0.31%
474,795
-5,340
99
$13M 0.31%
309,831
+277,926
100
$12.9M 0.31%
115,211
2 3
4
5 6