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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.6M 0.21%
445,837
+410,882
127
$8.58M 0.21%
160,417
+601
128
$8.41M 0.21%
172,746
-3,384
129
$8.3M 0.2%
101,208
-40,306
130
$8.26M 0.2%
837,487
-250,760
131
$8.19M 0.2%
207,444
-68,080
132
$8.16M 0.2%
152,832
+17,385
133
$8.05M 0.2%
38,766
+364
134
$8.05M 0.2%
122,252
-40,280
135
$8.05M 0.2%
186,555
-20,818
136
$7.82M 0.19%
302,560
-96,560
137
$7.53M 0.19%
120,531
-19,540
138
$7.45M 0.18%
123,950
+2,310
139
$7.4M 0.18%
45,409
-35
140
$7.4M 0.18%
220,860
-65,840
141
$7.36M 0.18%
281,375
-63,900
142
$7.27M 0.18%
215,720
-139,500
143
$7.21M 0.18%
+451,990
144
$7.15M 0.18%
+196,423
145
$7.14M 0.18%
276,095
-133,725
146
$7.13M 0.18%
69,515
+1,079
147
$7.13M 0.18%
253,214
-77,600
148
$7.08M 0.17%
366,314
-162,512
149
$6.96M 0.17%
168,894
-51,610
150
$6.93M 0.17%
113,432
-97,480
4 5
6
7 8