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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.22%
+54,236
152
$5.03M 0.22%
39,327
+396
153
$5.01M 0.22%
136,326
-15,216
154
$4.96M 0.22%
39,692
-18,158
155
$4.93M 0.21%
254,506
-748,321
156
$4.92M 0.21%
55,277
+441
157
$4.91M 0.21%
254,282
-7,400
158
$4.91M 0.21%
195,656
-39,609
159
$4.9M 0.21%
87,018
-335,808
160
$4.88M 0.21%
98,248
-257,548
161
$4.84M 0.21%
32,749
+1,992
162
$4.83M 0.21%
86,960
+4,667
163
$4.8M 0.21%
206,802
+1,970
164
$4.79M 0.21%
175,981
+4,534
165
$4.75M 0.21%
144,374
-604,038
166
$4.72M 0.2%
366,020
-1,375,804
167
$4.68M 0.2%
618,033
-7,655
168
$4.67M 0.2%
54,226
+1,670
169
$4.6M 0.2%
+63,942
170
$4.6M 0.2%
17,222
+5,902
171
$4.56M 0.2%
46,191
+98
172
$4.55M 0.2%
246,545
-2,067,215
173
$4.54M 0.2%
73,146
-6,787
174
$4.51M 0.2%
41,075
-10,333
175
$4.49M 0.19%
120,724
+4,456
5 6
7
8 9