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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.14%
36,499
-787
177
$3.49M 0.14%
+44,600
178
$3.45M 0.14%
74,464
-2,688
179
$3.39M 0.13%
152,998
-27,808
180
$3.33M 0.13%
35,325
+2,650
181
$3.28M 0.13%
2,314
+179
182
$3.25M 0.13%
34,658
+550
183
$3.24M 0.13%
40,511
-9,554
184
$3.21M 0.13%
+32,321
185
$3.12M 0.12%
17,513
-868
186
$3.01M 0.12%
36,050
+2,750
187
$2.98M 0.12%
21,275
+275
188
$2.98M 0.12%
131,850
-46,675
189
$2.97M 0.12%
17,220
+1,235
190
$2.96M 0.12%
+57,410
191
$2.94M 0.12%
6,506
+3,585
192
$2.92M 0.12%
36,356
+1,826
193
$2.89M 0.11%
65,372
+7,161
194
$2.82M 0.11%
55,164
-16,564
195
$2.79M 0.11%
50,933
-2,566
196
$2.66M 0.11%
35,443
+3,880
197
$2.65M 0.1%
47,822
+1,822
198
$2.61M 0.1%
23,400
+300
199
$2.51M 0.1%
+33,775
200
$2.4M 0.09%
45,520
+202
6 7
8
9 10