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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.83M 0.19%
182,885
-5,097
152
$4.72M 0.19%
89,434
-9,448
153
$4.65M 0.18%
84,817
-2,976
154
$4.62M 0.18%
73,130
+45,448
155
$4.61M 0.18%
774,550
+47,250
156
$4.45M 0.18%
54,777
-8,617
157
$4.31M 0.17%
31,579
+11,725
158
$4.27M 0.17%
221,869
+181,505
159
$4.2M 0.17%
74,060
+500
160
$4.13M 0.16%
20,015
-2,697
161
$4.01M 0.16%
69,851
+2,986
162
$4.01M 0.16%
+74,400
163
$4M 0.16%
121,342
-111,663
164
$3.99M 0.16%
100,103
+8,439
165
$3.98M 0.16%
+18,550
166
$3.95M 0.16%
56,565
+52,305
167
$3.84M 0.15%
49,792
+2,552
168
$3.76M 0.15%
113,298
-35,278
169
$3.74M 0.15%
83,100
-1,166
170
$3.71M 0.15%
33,201
+3,534
171
$3.68M 0.15%
74,561
-41,606
172
$3.64M 0.14%
84,075
-21,704
173
$3.63M 0.14%
23,652
-18,121
174
$3.62M 0.14%
+154,313
175
$3.55M 0.14%
173,968
+62,036
5 6
7
8 9