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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.3%
+404,415
102
$12.7M 0.3%
117,670
+40,355
103
$12.4M 0.3%
258,342
+202,408
104
$12.4M 0.3%
276,503
+2,006
105
$12.2M 0.29%
232,829
+23,514
106
$12.2M 0.29%
488,509
+3,397
107
$12.2M 0.29%
60,990
+19,750
108
$12.1M 0.29%
+108,405
109
$12M 0.29%
+121,505
110
$12M 0.29%
272,056
+140,114
111
$11.9M 0.29%
245,767
+7,600
112
$11.9M 0.28%
155,007
-12,036
113
$11.9M 0.28%
+929,265
114
$11.7M 0.28%
+258,605
115
$11.5M 0.27%
136,379
-576
116
$11.2M 0.27%
366,695
-599
117
$11.2M 0.27%
442,581
-16,459
118
$11M 0.26%
205,991
-227,653
119
$11M 0.26%
121,570
+78,045
120
$10.8M 0.26%
349,700
-285,898
121
$10.8M 0.26%
447,379
+4,385
122
$10.7M 0.26%
+277,945
123
$10.6M 0.25%
62,354
-57,173
124
$10.6M 0.25%
318,314
-17,715
125
$10.6M 0.25%
1,530,000
-52,240
3 4
5
6 7