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
176
$4.47M 0.19%
43,588
-171
177
$4.45M 0.19%
88,623
+36,638
178
$4.44M 0.19%
54,173
-210,763
179
$4.43M 0.19%
49,935
-249,816
180
$4.42M 0.19%
81,062
+761
181
$4.39M 0.19%
306,945
+28,825
182
$4.33M 0.19%
248,282
-8,932
183
$4.33M 0.19%
82,004
-48,966
184
$4.29M 0.19%
85,346
+74,679
185
$4.28M 0.19%
120,903
+335
186
$4.24M 0.18%
63,496
+5,100
187
$4.23M 0.18%
28,375
-1,869
188
$4.22M 0.18%
59,278
+2,215
189
$4.19M 0.18%
227,145
+4,642
190
$4.18M 0.18%
58,333
-21,784
191
$4.11M 0.18%
35,175
+647
192
$4.1M 0.18%
79,786
+53,696
193
$4.09M 0.18%
12,897
-8,081
194
$4.03M 0.17%
152,697
+73,031
195
$4.02M 0.17%
129,163
+1,336
196
$3.98M 0.17%
200,127
-2,440
197
$3.97M 0.17%
11,123
-1,547
198
$3.95M 0.17%
+30,158
199
$3.95M 0.17%
95,012
-466,114
200
$3.94M 0.17%
38,777
+122
6 7
8
9 10