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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.25%
+120,300
127
$9.96M 0.25%
151,207
+53,822
128
$9.79M 0.24%
+77,315
129
$9.75M 0.24%
1,057,910
-1,100
130
$9.72M 0.24%
1,588,800
-38,990
131
$9.71M 0.24%
336,029
-22,717
132
$9.66M 0.24%
63,558
-15,541
133
$9.6M 0.24%
118,991
-152,811
134
$9.47M 0.23%
238,167
+1,085
135
$9.41M 0.23%
77,493
-83,825
136
$9.38M 0.23%
197,171
-199,460
137
$9.34M 0.23%
317,009
-6,467
138
$9.33M 0.23%
209,315
+72,086
139
$9.33M 0.23%
222,805
-34,483
140
$9.18M 0.23%
154,766
+140,807
141
$8.97M 0.22%
55,644
+2,589
142
$8.66M 0.21%
350,365
-3,911
143
$8.37M 0.21%
697,150
+25,085
144
$8.31M 0.21%
217,768
-130,726
145
$8.26M 0.2%
41,240
-39,870
146
$7.99M 0.2%
50,259
-1,005
147
$7.99M 0.2%
271,060
-26,855
148
$7.33M 0.18%
51,675
-92,213
149
$7.28M 0.18%
122,030
-57,475
150
$7.25M 0.18%
69,320
-445
4 5
6
7 8