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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38M 0.14%
69,681
+4,475
177
$3.36M 0.14%
72,229
+510
178
$3.34M 0.14%
112,256
-14,492
179
$3.25M 0.14%
87,441
-1,346
180
$3.16M 0.14%
59,818
+848
181
$3.11M 0.13%
75,994
-286,795
182
$3.08M 0.13%
50,020
+4,145
183
$3.02M 0.13%
45,347
+100
184
$3M 0.13%
35,075
-2,838
185
$2.98M 0.13%
+31,625
186
$2.97M 0.13%
182,675
+1,300
187
$2.97M 0.13%
30,574
+35
188
$2.9M 0.12%
26,151
+2,656
189
$2.86M 0.12%
51,893
+15,480
190
$2.81M 0.12%
23,244
-575
191
$2.7M 0.12%
106,350
+794
192
$2.66M 0.11%
65,893
+1,091
193
$2.63M 0.11%
246
-1,200
194
$2.58M 0.11%
35,403
-5,641
195
$2.48M 0.11%
27,335
-5,750
196
$2.45M 0.1%
23,625
-19
197
$2.39M 0.1%
13,335
+11,387
198
$2.39M 0.1%
18,699
-1,872
199
$2.33M 0.1%
89,150
+1,055
200
$2.29M 0.1%
33,475
-509
6 7
8
9 10