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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.25%
61,774
-1,784
127
$10.6M 0.25%
486,179
-13,520
128
$10.5M 0.25%
292,449
-118,094
129
$10.4M 0.25%
+110,510
130
$10.4M 0.25%
235,783
-3,848
131
$10.4M 0.25%
379,820
-13,709
132
$10.3M 0.25%
287,955
-62,410
133
$10.3M 0.25%
119,586
+595
134
$10.2M 0.24%
123,325
-3,571
135
$10.2M 0.24%
+241,415
136
$10M 0.24%
+613,475
137
$9.86M 0.24%
150,660
+2,137
138
$9.85M 0.24%
+321,595
139
$9.8M 0.23%
+263,105
140
$9.68M 0.23%
193,041
+137,778
141
$9.67M 0.23%
+197,088
142
$9.36M 0.22%
366,816
-168,428
143
$9.29M 0.22%
308,893
-8,116
144
$9.27M 0.22%
1,531,456
-57,344
145
$9.26M 0.22%
+187,508
146
$9.19M 0.22%
209,466
-13,339
147
$9.09M 0.22%
375,846
-612,586
148
$9.08M 0.22%
253,801
+153,926
149
$9.01M 0.22%
211,259
-6,509
150
$9M 0.22%
+236,560
4 5
6
7 8