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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.72M 0.21%
319,136
-111,761
152
$8.23M 0.2%
239,695
-24,990
153
$8.11M 0.19%
+795,550
154
$8.07M 0.19%
53,304
+1,629
155
$7.87M 0.19%
114,478
-859
156
$7.84M 0.19%
67,911
-1,409
157
$7.69M 0.18%
474,580
+151,750
158
$7.65M 0.18%
213,615
-19,010
159
$7.62M 0.18%
105,912
-93,462
160
$7.57M 0.18%
106,934
-15,096
161
$7.56M 0.18%
205,225
-283,416
162
$7.24M 0.17%
207,320
-14,645
163
$7.16M 0.17%
+373,790
164
$7.09M 0.17%
212,310
+23,190
165
$7.06M 0.17%
289,675
-13,615
166
$7.04M 0.17%
362,310
-8,790
167
$7M 0.17%
31,326
+21,941
168
$6.98M 0.17%
365,924
-17,448
169
$6.93M 0.17%
59,192
+1,978
170
$6.72M 0.16%
73,121
+1,565
171
$6.71M 0.16%
153,090
-4,460
172
$6.63M 0.16%
122,788
+52,398
173
$6.6M 0.16%
325,974
-59,130
174
$6.6M 0.16%
+485,440
175
$6.57M 0.16%
228,016
-24,936
5 6
7
8 9