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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.63M 0.14%
319,860
-39,650
177
$5.63M 0.14%
371,100
+59,310
178
$5.6M 0.14%
248,680
-29,560
179
$5.6M 0.14%
189,120
-23,610
180
$5.58M 0.14%
158,785
-15,615
181
$5.51M 0.14%
168,430
-46,790
182
$5.51M 0.14%
211,195
-26,015
183
$5.49M 0.14%
276,584
-27,770
184
$5.47M 0.14%
88,422
-24,740
185
$5.45M 0.13%
182,649
-70,565
186
$5.44M 0.13%
131,942
-311
187
$5.43M 0.13%
+197,843
188
$5.42M 0.13%
113,050
-1,334
189
$5.41M 0.13%
379,950
+87,510
190
$5.35M 0.13%
111,970
+9,355
191
$5.32M 0.13%
94,862
192
$5.31M 0.13%
102,069
+30,179
193
$5.25M 0.13%
41,643
-1,258
194
$5.2M 0.13%
+104,418
195
$5.19M 0.13%
89,553
-12,173
196
$5.11M 0.13%
179,135
-69,415
197
$5.1M 0.13%
64,588
-8,420
198
$5.1M 0.13%
73,007
-31,695
199
$5.06M 0.13%
312,227
+277,267
200
$5.01M 0.12%
177,975
-63,025
6 7
8
9 10