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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.37%
451,448
+119,376
77
$16.1M 0.37%
148,742
+510
78
$16M 0.37%
581,716
+993
79
$16M 0.37%
1,068,500
-477,950
80
$15.9M 0.37%
557,045
-68,143
81
$15.9M 0.37%
71,497
+1,586
82
$15.8M 0.37%
94,860
-309
83
$15.8M 0.36%
191,467
-19,711
84
$15.7M 0.36%
123,330
+580
85
$15.6M 0.36%
138,343
+1,465
86
$15.6M 0.36%
160,540
+157,930
87
$15.5M 0.36%
887,389
+867,624
88
$15.5M 0.36%
171,301
-10,958
89
$15.1M 0.35%
73,916
-87,997
90
$15.1M 0.35%
163,821
-3,634
91
$15M 0.35%
640,775
-133,590
92
$14.9M 0.34%
468,411
+139,036
93
$14.8M 0.34%
473,405
+2,790
94
$14.7M 0.34%
117,820
-215
95
$14.4M 0.33%
227,931
+450
96
$14.2M 0.33%
138,000
+36,015
97
$14M 0.32%
415,225
-3,029
98
$13.8M 0.32%
57,177
-297
99
$13.7M 0.32%
331,408
+241,206
100
$13.7M 0.32%
261,208
-54
2 3
4
5 6