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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.31%
705,705
+223,340
102
$12.5M 0.31%
454,870
-26,775
103
$12.4M 0.31%
120,932
-2,239
104
$12.3M 0.3%
136,955
-55,124
105
$12.3M 0.3%
712,721
+235,770
106
$12.3M 0.3%
367,294
+49,305
107
$12.2M 0.3%
115,211
+2,800
108
$11.7M 0.29%
247,395
-6,329
109
$11.5M 0.28%
405,658
-3,930
110
$11.4M 0.28%
247,025
+570
111
$11.1M 0.27%
274,497
+126,976
112
$11M 0.27%
148,523
-33,316
113
$11M 0.27%
250,085
-27,310
114
$10.9M 0.27%
459,040
-11,188
115
$10.9M 0.27%
239,631
+40,755
116
$10.8M 0.27%
+230,150
117
$10.7M 0.27%
393,529
-6,551
118
$10.6M 0.26%
+65,605
119
$10.6M 0.26%
485,112
-547
120
$10.6M 0.26%
1,582,240
-4,720
121
$10.5M 0.26%
+442,994
122
$10.4M 0.26%
499,699
-154,998
123
$10.4M 0.26%
+145,540
124
$10.2M 0.25%
126,896
-1,280
125
$10.2M 0.25%
104,865
+100,805
3 4
5
6 7