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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.06M 0.17%
264,685
-32,625
152
$6.99M 0.17%
57,214
-1,044
153
$6.98M 0.17%
151,750
-1,998
154
$6.87M 0.17%
+743,860
155
$6.81M 0.17%
299,763
-67,045
156
$6.76M 0.17%
381,333
-39,555
157
$6.75M 0.17%
367,015
-37,215
158
$6.66M 0.16%
137,204
-17,210
159
$6.58M 0.16%
98,496
-21,725
160
$6.51M 0.16%
303,290
+29,395
161
$6.33M 0.16%
385,104
-39,745
162
$6.28M 0.16%
119,850
-12,750
163
$6.24M 0.15%
383,372
-6,853
164
$6.22M 0.15%
+421,095
165
$6.06M 0.15%
71,556
+16,576
166
$6.04M 0.15%
151,525
-18,520
167
$6.02M 0.15%
157,550
-20,260
168
$5.97M 0.15%
252,952
-32,660
169
$5.94M 0.15%
115,337
-11,081
170
$5.94M 0.15%
81,441
-2,979
171
$5.85M 0.14%
232,625
-27,065
172
$5.85M 0.14%
120,673
-2,506
173
$5.85M 0.14%
221,965
-26,865
174
$5.71M 0.14%
202,267
-23,395
175
$5.71M 0.14%
93,210
-30,360
5 6
7
8 9