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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.07M 0.32%
+75,739
102
$8M 0.32%
236,128
-29,101
103
$7.93M 0.31%
236,582
-62,118
104
$7.8M 0.31%
274,382
+17,554
105
$7.76M 0.31%
+292,200
106
$7.71M 0.3%
44,610
-660
107
$7.7M 0.3%
198,901
+18,430
108
$7.61M 0.3%
85,019
+13,388
109
$7.46M 0.29%
78,602
-100,655
110
$6.93M 0.27%
117,839
+10,120
111
$6.77M 0.27%
384,800
+25,500
112
$6.72M 0.27%
69,398
-182,089
113
$6.64M 0.26%
66,123
+4,640
114
$6.59M 0.26%
165,950
+157,550
115
$6.48M 0.26%
2,287
+28
116
$6.45M 0.25%
+168,927
117
$6.42M 0.25%
170,233
+40,994
118
$6.41M 0.25%
179,864
+171,399
119
$6.37M 0.25%
94,665
+12,245
120
$6.37M 0.25%
+184,237
121
$6.32M 0.25%
71,984
-8,807
122
$6.3M 0.25%
110,249
-85,297
123
$6.2M 0.25%
67,644
+4,785
124
$6.14M 0.24%
48,470
+8,770
125
$6.1M 0.24%
90,320
-2,442
3 4
5
6 7