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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.29%
240,168
+1,479
102
$6.67M 0.29%
5,540
-428
103
$6.58M 0.28%
+132,037
104
$6.57M 0.28%
44,710
+1,360
105
$6.56M 0.28%
87,075
-35,069
106
$6.47M 0.28%
262,956
-39,448
107
$6.34M 0.27%
73,686
+46
108
$6.21M 0.27%
193,806
+42,511
109
$6.17M 0.26%
223,368
+3,814
110
$6.13M 0.26%
610,995
+120
111
$6.08M 0.26%
114,190
+179
112
$6.03M 0.26%
51,609
-8,903
113
$5.92M 0.25%
55,542
-52
114
$5.82M 0.25%
215,783
+3,474
115
$5.78M 0.25%
109,981
+1,082
116
$5.72M 0.24%
114,784
+1,480
117
$5.72M 0.24%
25,476
+1,821
118
$5.69M 0.24%
95,942
+1,788
119
$5.63M 0.24%
+182,630
120
$5.53M 0.24%
164,564
+369
121
$5.48M 0.23%
74,551
+555
122
$5.42M 0.23%
27,698
-7,178
123
$5.41M 0.23%
619,364
+10,800
124
$5.37M 0.23%
42,738
+434
125
$5.3M 0.23%
151,408
-4,240
3 4
5
6 7