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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.27%
57,060
+1,112
102
$5.07M 0.27%
122,753
+4,639
103
$4.98M 0.26%
87,683
-463
104
$4.96M 0.26%
+190,200
105
$4.96M 0.26%
+987,364
106
$4.93M 0.26%
63,649
+8,307
107
$4.93M 0.26%
145,268
-53,868
108
$4.92M 0.26%
79,607
-833
109
$4.87M 0.26%
+111,800
110
$4.86M 0.26%
+114,085
111
$4.83M 0.26%
210,709
+35,351
112
$4.71M 0.25%
54,502
-15,880
113
$4.69M 0.25%
110,019
+62,469
114
$4.66M 0.25%
99,424
+811
115
$4.46M 0.24%
176,409
+156,502
116
$4.46M 0.24%
322,907
+19,233
117
$4.41M 0.23%
43,153
-1,700
118
$4.38M 0.23%
145,772
+92,302
119
$4.21M 0.22%
77,095
+70,505
120
$4.19M 0.22%
69,562
+32,357
121
$3.78M 0.2%
3,743
-57
122
$3.69M 0.2%
62,188
+46,160
123
$3.64M 0.19%
132,238
-2,213
124
$3.64M 0.19%
74,818
+695
125
$3.56M 0.19%
64,162
+784
3 4
5
6 7