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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.35M 0.19%
60,836
+478
152
$4.31M 0.18%
56,056
+833
153
$4.14M 0.18%
91,075
+725
154
$4.12M 0.18%
133,388
+554
155
$4.1M 0.18%
133,249
+80,279
156
$4.05M 0.17%
644,000
+3,500
157
$4.01M 0.17%
+54,000
158
$3.99M 0.17%
80,640
-5,548
159
$3.98M 0.17%
134,225
+975
160
$3.98M 0.17%
32,275
+6,525
161
$3.98M 0.17%
47,325
-105
162
$3.97M 0.17%
119,943
+55,851
163
$3.95M 0.17%
160,950
+33,800
164
$3.94M 0.17%
27,550
+25,550
165
$3.92M 0.17%
121,349
-547,053
166
$3.91M 0.17%
104,109
+15,642
167
$3.81M 0.16%
57,945
+52,775
168
$3.68M 0.16%
71,510
-7,023
169
$3.67M 0.16%
95,264
+564
170
$3.56M 0.15%
158,788
+74,338
171
$3.55M 0.15%
52,054
-24,323
172
$3.51M 0.15%
52,895
-895
173
$3.44M 0.15%
2,856
-266
174
$3.44M 0.15%
32,050
+8,300
175
$3.4M 0.15%
38,064
-190
5 6
7
8 9