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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.39%
409,315
+274,565
77
$16.6M 0.39%
276,692
-15,585
78
$16.5M 0.39%
333,659
+61,603
79
$16.3M 0.38%
483,220
-129,038
80
$16.3M 0.38%
346,595
+88,253
81
$16.3M 0.38%
167,455
+45,950
82
$16.1M 0.38%
205,948
-21,674
83
$16.1M 0.38%
69,911
+14,607
84
$15.9M 0.38%
111,761
-1,925
85
$15.9M 0.38%
122,750
+120,429
86
$15.8M 0.37%
68,975
+7,985
87
$15.8M 0.37%
536,353
-63,877
88
$15.8M 0.37%
148,232
-15,751
89
$15.7M 0.37%
394,950
+131,845
90
$15.7M 0.37%
95,169
-4,709
91
$15.5M 0.37%
198,113
-2,159
92
$15.4M 0.36%
406,724
-53,108
93
$15.2M 0.36%
123,377
-966
94
$15.1M 0.36%
580,723
+92,214
95
$15.1M 0.36%
418,254
-70,991
96
$15M 0.35%
212,210
+182,605
97
$14.6M 0.34%
136,878
-12,139
98
$14.5M 0.34%
487,555
-57,236
99
$14.4M 0.34%
165,787
-10,544
100
$14.2M 0.33%
+154,215
2 3
4
5 6