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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.27%
635,525
-85,515
127
$11.2M 0.26%
252,221
-25,724
128
$11.2M 0.26%
138,803
-16,204
129
$11M 0.26%
123,313
-119,928
130
$10.7M 0.25%
329,375
-20,325
131
$10.5M 0.25%
220,132
-15,651
132
$10.4M 0.24%
112,304
-45,987
133
$10.2M 0.24%
396,403
-46,178
134
$10.1M 0.24%
110,834
-8,752
135
$10.1M 0.24%
253,968
+167
136
$10.1M 0.24%
121,058
-2,267
137
$9.91M 0.23%
+101,985
138
$9.89M 0.23%
+412,753
139
$9.85M 0.23%
337,186
-42,634
140
$9.78M 0.23%
133,598
-17,062
141
$9.73M 0.23%
57,710
-4,064
142
$9.49M 0.22%
154,946
+60,340
143
$9.36M 0.22%
190,380
-20,879
144
$9.31M 0.22%
404,605
-42,774
145
$9.07M 0.21%
222,740
+17,515
146
$8.78M 0.21%
140,919
+106,138
147
$8.76M 0.21%
68,310
+399
148
$8.75M 0.21%
262,565
-56,571
149
$8.74M 0.21%
70,172
-168,134
150
$8.72M 0.21%
+296,971
4 5
6
7 8