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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.19%
277,435
-98,030
127
$3.54M 0.19%
93,712
128
$3.52M 0.19%
413,910
+68,535
129
$3.42M 0.18%
44,232
+1,353
130
$3.41M 0.18%
52,723
-871
131
$3.37M 0.18%
51,248
-109
132
$3.37M 0.18%
19,959
-26
133
$3.36M 0.18%
50,354
-3,074
134
$3.34M 0.18%
10,665
+85
135
$3.33M 0.18%
+79,482
136
$3.31M 0.18%
78,741
-98
137
$3.29M 0.17%
78,686
+12,606
138
$3.26M 0.17%
98,096
-44,782
139
$3.17M 0.17%
37,396
-172
140
$3.15M 0.17%
45,744
+11,011
141
$3.01M 0.16%
350,553
+5,823
142
$3M 0.16%
107,220
+33,070
143
$2.92M 0.16%
18,476
+1,663
144
$2.84M 0.15%
37,675
+6,340
145
$2.79M 0.15%
144,495
-832
146
$2.74M 0.15%
36,714
+4,896
147
$2.71M 0.14%
+77,840
148
$2.7M 0.14%
51,358
-5,560
149
$2.69M 0.14%
81,455
+9,165
150
$2.68M 0.14%
24,364
+4,382
4 5
6
7 8