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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.28%
314,117
-44,805
102
$6.39M 0.28%
126,838
+3,637
103
$6.37M 0.28%
43,607
+22,161
104
$6.36M 0.28%
198,771
+1,717
105
$6.32M 0.27%
265,473
+245,923
106
$6.28M 0.27%
151,643
-2,599
107
$6.28M 0.27%
134,360
+8,023
108
$6.27M 0.27%
58,109
+862
109
$6.19M 0.27%
291,684
+62,085
110
$6.11M 0.26%
28,515
-1,210
111
$6.08M 0.26%
197,540
-3,838
112
$6.07M 0.26%
18,989
-3,433
113
$6.06M 0.26%
205,570
+5,085
114
$6.03M 0.26%
142,797
+15,094
115
$6.01M 0.26%
360,048
-5,100
116
$6.01M 0.26%
33,826
+276
117
$5.95M 0.26%
228,138
-3,540
118
$5.89M 0.26%
+123,964
119
$5.87M 0.25%
257,464
+191,675
120
$5.87M 0.25%
198,482
-3,130
121
$5.86M 0.25%
80,184
-2,239
122
$5.85M 0.25%
74,057
+19,999
123
$5.8M 0.25%
330,164
-50,707
124
$5.8M 0.25%
223,010
-4,400
125
$5.78M 0.25%
227,368
+845
3 4
5
6 7