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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.09%
45,387
-213
202
$1.64M 0.09%
37,606
+26,192
203
$1.6M 0.08%
+22,900
204
$1.58M 0.08%
35,610
+900
205
$1.58M 0.08%
51,909
+155
206
$1.57M 0.08%
55,768
-51,803
207
$1.56M 0.08%
53,403
-3,372
208
$1.56M 0.08%
67,420
-230
209
$1.56M 0.08%
56,097
+45
210
$1.55M 0.08%
233,731
+28,481
211
$1.53M 0.08%
34,232
+510
212
$1.48M 0.08%
26,036
-37,612
213
$1.47M 0.08%
22,199
-35,207
214
$1.46M 0.08%
6,052
-3,164
215
$1.42M 0.08%
+18,714
216
$1.41M 0.07%
21,294
-25,393
217
$1.4M 0.07%
16,409
-58
218
$1.38M 0.07%
28,825
+2,201
219
$1.3M 0.07%
20,346
+7,296
220
$1.28M 0.07%
12,265
-499
221
$1.28M 0.07%
14,559
-658
222
$1.28M 0.07%
18,871
-437
223
$1.27M 0.07%
20,976
+5,925
224
$1.25M 0.07%
+34,450
225
$1.25M 0.07%
40,442
-1,042
7 8
9
10 11