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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.41M 0.15%
119,940
+5,616
177
$6.4M 0.15%
90,727
-5,951
178
$6.35M 0.15%
304,160
-54,880
179
$6.35M 0.15%
+163,410
180
$6.25M 0.14%
+354,190
181
$6.25M 0.14%
220,990
+14,795
182
$6.25M 0.14%
236,241
-840
183
$6.2M 0.14%
78,868
+8,018
184
$6.18M 0.14%
281,125
+15,265
185
$6.17M 0.14%
195,697
-407,285
186
$6.13M 0.14%
+70,300
187
$6.09M 0.14%
220,030
+37,180
188
$6.08M 0.14%
+368,190
189
$6.06M 0.14%
145,225
-2,585
190
$6.05M 0.14%
+384,350
191
$6M 0.14%
114,747
+69,162
192
$5.93M 0.14%
129,759
+28,254
193
$5.84M 0.13%
126,225
-13,650
194
$5.83M 0.13%
179,732
+2,160
195
$5.73M 0.13%
15,381
-878
196
$5.65M 0.13%
+7,000
197
$5.64M 0.13%
80,288
+68,013
198
$5.6M 0.13%
82,980
-5,760
199
$5.58M 0.13%
89,045
-7,850
200
$5.55M 0.13%
146,375
-6,630
6 7
8
9 10