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
$2.37B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.1M
4
VFC icon
VF Corp
VFC
+$13.7M
5
APC
Anadarko Petroleum
APC
+$11.2M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.93%
4 Industrials 9.96%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.36M 0.18%
63,394
+25,379
152
$4.3M 0.18%
+122,895
153
$4.28M 0.18%
+49,324
154
$4.24M 0.18%
85,064
-10,200
155
$4.15M 0.18%
94,862
156
$4.12M 0.17%
180,806
-375,497
157
$4.1M 0.17%
+19,270
158
$4.09M 0.17%
54,459
-5,750
159
$4.06M 0.17%
84,266
+4,068
160
$4.05M 0.17%
64,325
-7,300
161
$4.01M 0.17%
73,560
-1,775
162
$3.93M 0.17%
39,700
-4,600
163
$3.86M 0.16%
66,865
+985
164
$3.55M 0.15%
727,300
+86,800
165
$3.53M 0.15%
37,286
-1,149
166
$3.47M 0.15%
77,152
+148
167
$3.47M 0.15%
91,664
-68,691
168
$3.44M 0.15%
47,240
+23,286
169
$3.29M 0.14%
53,209
-1,692
170
$3.28M 0.14%
29,667
+3,597
171
$3.24M 0.14%
71,728
+18,386
172
$3.05M 0.13%
2,135
-713
173
$3.05M 0.13%
34,108
-2,440
174
$2.93M 0.12%
51,745
-5,950
175
$2.92M 0.12%
27,324
-3,375
5 6
7
8 9