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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.75M 0.25%
123,474
-369,099
127
$5.73M 0.25%
50,424
-18,354
128
$5.65M 0.24%
125,022
-357,456
129
$5.64M 0.24%
76,915
+633
130
$5.59M 0.24%
32,834
-373
131
$5.57M 0.24%
63,290
+31,092
132
$5.49M 0.24%
25,463
-112,471
133
$5.48M 0.24%
63,236
-196,225
134
$5.45M 0.24%
48,779
+14,523
135
$5.43M 0.24%
229,111
+2,663
136
$5.38M 0.23%
128,653
-3,506
137
$5.36M 0.23%
307,516
-5,864
138
$5.34M 0.23%
324,164
+3,234
139
$5.31M 0.23%
192,304
-4,515
140
$5.31M 0.23%
63,811
+3,450
141
$5.28M 0.23%
141,047
+22,062
142
$5.23M 0.23%
+272,096
143
$5.22M 0.23%
129,491
+1,281
144
$5.19M 0.23%
29,350
-95,486
145
$5.15M 0.22%
92,815
-39,269
146
$5.14M 0.22%
62,411
-309,140
147
$5.14M 0.22%
45,663
-4,546
148
$5.12M 0.22%
50,569
+1,577
149
$5.12M 0.22%
64,554
-60
150
$5.09M 0.22%
102,472
+2,470
4 5
6
7 8