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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.23%
154,619
+40,248
127
$5.23M 0.22%
78,578
+10,106
128
$5.17M 0.22%
50,582
+200
129
$5.12M 0.22%
102,974
-313
130
$5.09M 0.22%
108,047
-466
131
$5.02M 0.21%
+105,000
132
$5.01M 0.21%
+82,200
133
$5M 0.21%
42,890
+5,675
134
$4.91M 0.21%
55,412
-4,484
135
$4.91M 0.21%
95,225
+70,400
136
$4.88M 0.21%
65,550
+8,675
137
$4.87M 0.21%
+275,900
138
$4.77M 0.2%
84,499
-1,260
139
$4.74M 0.2%
40,445
+9,370
140
$4.74M 0.2%
399,942
+372,870
141
$4.58M 0.2%
203,250
+1,525
142
$4.58M 0.2%
78,933
+269
143
$4.57M 0.2%
44,353
+2
144
$4.57M 0.2%
+171,300
145
$4.5M 0.19%
72,493
+381
146
$4.48M 0.19%
442,720
+144,812
147
$4.45M 0.19%
21,430
-4,331
148
$4.44M 0.19%
94,862
+1,150
149
$4.42M 0.19%
81,026
+10,659
150
$4.41M 0.19%
52,600
+450
4 5
6
7 8