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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.14%
27,910
-394
152
$2.55M 0.14%
113,780
-14,120
153
$2.53M 0.13%
+70,921
154
$2.5M 0.13%
173,880
155
$2.49M 0.13%
97,976
156
$2.46M 0.13%
80,479
-4,340
157
$2.43M 0.13%
30,191
-109
158
$2.43M 0.13%
38,048
+8,400
159
$2.41M 0.13%
66,214
-1,400
160
$2.4M 0.13%
33,898
-102
161
$2.4M 0.13%
41,509
+982
162
$2.36M 0.13%
151,560
+33,960
163
$2.35M 0.12%
56,914
+2,306
164
$2.32M 0.12%
47,104
+140
165
$2.3M 0.12%
89,882
-16,289
166
$2.25M 0.12%
24,075
-400
167
$2.25M 0.12%
23,805
-30
168
$2.23M 0.12%
53,928
-8,437
169
$2.21M 0.12%
41,204
-3,376
170
$2.19M 0.12%
50,518
-9,365
171
$2.16M 0.11%
+28,000
172
$2.14M 0.11%
31,894
-202
173
$2.08M 0.11%
87,917
-333
174
$2.02M 0.11%
+23,355
175
$2M 0.11%
73,123
-5,198
5 6
7
8 9