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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.59M 0.2%
105,974
-150,469
152
$8.59M 0.2%
+279,275
153
$8.41M 0.2%
189,677
-19,789
154
$8.11M 0.19%
1,372,927
-158,529
155
$7.95M 0.19%
472,735
+48,880
156
$7.91M 0.19%
172,500
-60,329
157
$7.83M 0.18%
236,505
-3,190
158
$7.76M 0.18%
+657,369
159
$7.53M 0.18%
96,678
-17,800
160
$7.5M 0.18%
455,740
-18,840
161
$7.48M 0.18%
91,685
-14,227
162
$7.42M 0.17%
219,896
-8,120
163
$7.36M 0.17%
359,040
-14,750
164
$7.21M 0.17%
+290,685
165
$7.19M 0.17%
60,000
+808
166
$7.03M 0.17%
439,890
+65,300
167
$6.87M 0.16%
101,166
-480,130
168
$6.84M 0.16%
201,781
+157,192
169
$6.8M 0.16%
150,530
-11,460
170
$6.8M 0.16%
244,854
-9,956
171
$6.77M 0.16%
169,958
-17,550
172
$6.61M 0.16%
518,600
+33,160
173
$6.6M 0.16%
229,840
+17,380
174
$6.59M 0.16%
+222,568
175
$6.57M 0.15%
46,026
-7,278
5 6
7
8 9