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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.31%
81,452
-1,317
102
$12.3M 0.3%
120,049
-77,830
103
$12M 0.3%
247,780
+8,980
104
$11.9M 0.29%
331,092
+19,315
105
$11.6M 0.29%
358,578
+145,869
106
$11.5M 0.28%
+183,931
107
$11.4M 0.28%
1,029,696
+152,636
108
$11.3M 0.28%
368,753
-11,195
109
$11.1M 0.27%
84,775
+2,130
110
$11.1M 0.27%
188,544
+125,569
111
$11M 0.27%
130,419
-4,115
112
$10.9M 0.27%
378,252
-301,813
113
$10.6M 0.26%
408,834
+22,100
114
$10.6M 0.26%
74,751
+253
115
$10.6M 0.26%
319,975
+4,837
116
$10.3M 0.25%
161,828
-271
117
$10.3M 0.25%
137,758
+1,256
118
$10.3M 0.25%
+158,590
119
$10.1M 0.25%
480,441
-185,160
120
$9.49M 0.23%
397,965
-295,260
121
$9.37M 0.23%
1,682,410
+15,314
122
$9.12M 0.22%
187,729
-52,410
123
$8.97M 0.22%
770,509
-165,138
124
$8.89M 0.22%
362,840
+9,725
125
$8.7M 0.21%
238,517
+2,406
3 4
5
6 7