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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.33%
122,475
-8,198
77
$7.46M 0.32%
111,482
+3,673
78
$7.43M 0.32%
135,828
-32,065
79
$7.42M 0.32%
237,054
+9,297
80
$7.26M 0.31%
37,660
-181,726
81
$7.25M 0.31%
187,941
+3,869
82
$7.19M 0.31%
582,794
-60,433
83
$7.19M 0.31%
271,374
+6,767
84
$7.13M 0.31%
229,625
-12,870
85
$7.11M 0.31%
78,718
-1,001
86
$7.08M 0.31%
466,600
-89,650
87
$7.02M 0.3%
143,295
+108,715
88
$7.01M 0.3%
254,880
-3,665
89
$6.92M 0.3%
49,760
-201,089
90
$6.84M 0.3%
141,139
-581
91
$6.83M 0.3%
149,854
+1,885
92
$6.8M 0.3%
129,470
-2,310
93
$6.75M 0.29%
36,638
-6,013
94
$6.64M 0.29%
116,770
-318,945
95
$6.62M 0.29%
81,355
+4,125
96
$6.57M 0.28%
203,348
-5,551
97
$6.54M 0.28%
66,027
+3,342
98
$6.53M 0.28%
147,451
+12,256
99
$6.51M 0.28%
370,922
+43,647
100
$6.47M 0.28%
+400,419
2 3
4
5 6