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
$2.37B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.1M
4
VFC icon
VF Corp
VFC
+$13.7M
5
APC
Anadarko Petroleum
APC
+$11.2M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.93%
4 Industrials 9.96%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.23%
134,376
-91,142
127
$5.33M 0.22%
104,573
-60,410
128
$5.33M 0.22%
148,576
+21,094
129
$5.3M 0.22%
98,882
+28,032
130
$5.3M 0.22%
38,485
-4,975
131
$5.25M 0.22%
138,860
-287,148
132
$5.19M 0.22%
50,840
+42,680
133
$5.07M 0.21%
165,752
-15,706
134
$5.06M 0.21%
107,719
-11,900
135
$5.04M 0.21%
45,472
-5,125
136
$4.96M 0.21%
+28,550
137
$4.92M 0.21%
87,793
+641
138
$4.87M 0.21%
123,482
-18,772
139
$4.78M 0.2%
+85,022
140
$4.76M 0.2%
187,982
-160,267
141
$4.7M 0.2%
61,483
-16,895
142
$4.67M 0.2%
114,636
-12,700
143
$4.67M 0.2%
22,712
-23,227
144
$4.58M 0.19%
105,779
+48,729
145
$4.58M 0.19%
50,065
+208
146
$4.45M 0.19%
178,525
-23,350
147
$4.41M 0.19%
165,700
-5,500
148
$4.41M 0.19%
89,039
+68,659
149
$4.39M 0.19%
116,167
+8,590
150
$4.38M 0.18%
129,239
-16,025
4 5
6
7 8