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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.31%
129,511
+2,455
102
$13.4M 0.31%
115,254
+10
103
$13.3M 0.31%
171,352
-10,310
104
$13.2M 0.3%
345,375
-63,940
105
$12.9M 0.3%
50,307
-594
106
$12.7M 0.29%
491,216
-940
107
$12.6M 0.29%
222,326
+270
108
$12.5M 0.29%
250,679
+30,547
109
$12.3M 0.29%
201,897
-131,762
110
$12.2M 0.28%
869,405
-392,330
111
$12.2M 0.28%
138,958
+155
112
$11.9M 0.27%
192,791
+37,845
113
$11.8M 0.27%
135,934
-4,298
114
$11.8M 0.27%
163,000
+64,589
115
$11.8M 0.27%
629,086
-6,439
116
$11.7M 0.27%
116,850
+94,649
117
$11.6M 0.27%
123,281
-32
118
$11.6M 0.27%
412,650
-103
119
$11.5M 0.26%
243,512
+1,680
120
$11.4M 0.26%
+182,880
121
$11.4M 0.26%
175,174
+34,255
122
$11M 0.25%
141,700
+50,015
123
$11M 0.25%
+125,450
124
$10.8M 0.25%
339,250
+288,975
125
$10.7M 0.25%
144,486
+10,888
3 4
5
6 7