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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6M 0.24%
52,754
+47,500
127
$5.99M 0.24%
92,734
+7,670
128
$5.97M 0.24%
176,100
+10,400
129
$5.85M 0.23%
90,115
+3,310
130
$5.84M 0.23%
146,440
+7,580
131
$5.82M 0.23%
+58,525
132
$5.8M 0.23%
56,375
-117,981
133
$5.8M 0.23%
49,517
+4,045
134
$5.78M 0.23%
90,862
+1,823
135
$5.77M 0.23%
141,643
-96,839
136
$5.71M 0.23%
40,440
-66,871
137
$5.7M 0.23%
64,952
+56,378
138
$5.64M 0.22%
66,300
+16,976
139
$5.64M 0.22%
255,000
-293,900
140
$5.45M 0.22%
281,137
-50,849
141
$5.43M 0.21%
132,804
-1,572
142
$5.37M 0.21%
39,580
+1,095
143
$5.36M 0.21%
108,639
+59,394
144
$5.32M 0.21%
90,790
-17,272
145
$5.24M 0.21%
31,645
+3,095
146
$5.23M 0.21%
122,354
-1,128
147
$5.07M 0.2%
191,810
-2,558
148
$4.95M 0.2%
46,255
-7,279
149
$4.85M 0.19%
94,862
150
$4.85M 0.19%
94,142
+55,902
4 5
6
7 8