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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.78M 0.17%
304,984
+52,980
152
$6.77M 0.17%
125,169
-348,114
153
$6.74M 0.17%
+297,710
154
$6.7M 0.16%
71,736
-7,825
155
$6.7M 0.16%
363,660
+330,200
156
$6.63M 0.16%
57,477
-84,377
157
$6.63M 0.16%
49,299
-15
158
$6.55M 0.16%
126,628
-30,996
159
$6.4M 0.16%
513,563
-93,050
160
$6.33M 0.16%
249,190
-82,300
161
$6.29M 0.15%
130,175
-31,475
162
$6.28M 0.15%
121,014
+101,479
163
$6.24M 0.15%
170,475
-55,380
164
$6.16M 0.15%
270,882
-87,960
165
$5.98M 0.15%
314,414
-85,707
166
$5.96M 0.15%
87,164
+485
167
$5.91M 0.15%
382,214
-113,540
168
$5.88M 0.14%
349,679
-11,820
169
$5.8M 0.14%
331,526
-193,910
170
$5.77M 0.14%
286,452
-93,960
171
$5.76M 0.14%
421,698
-55,260
172
$5.73M 0.14%
157,904
-52,710
173
$5.7M 0.14%
119,180
-37,640
174
$5.66M 0.14%
188,902
-68,626
175
$5.5M 0.14%
262,791
-27,813
5 6
7
8 9