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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.09%
34,046
-3,753
202
$2.2M 0.09%
71,013
+358
203
$2.2M 0.09%
51,875
-411
204
$2.16M 0.09%
35,975
205
$2.15M 0.09%
+50,163
206
$2.12M 0.09%
99,810
-120
207
$2.09M 0.09%
28,141
-346
208
$2.03M 0.09%
30,235
-9,022
209
$2.02M 0.09%
42,620
-4,830
210
$2.01M 0.09%
51,562
+5,868
211
$2.01M 0.09%
60,814
-1,000
212
$1.99M 0.09%
23,742
-8,870
213
$1.97M 0.08%
+775
214
$1.95M 0.08%
28,053
-93,400
215
$1.93M 0.08%
49,588
-34,243
216
$1.91M 0.08%
6,066
217
$1.88M 0.08%
43,521
+4,171
218
$1.85M 0.08%
71,876
-389
219
$1.84M 0.08%
20,820
+260
220
$1.79M 0.08%
24,310
-110,577
221
$1.78M 0.08%
52,601
-523
222
$1.73M 0.07%
26,488
-383
223
$1.72M 0.07%
54,886
-833
224
$1.69M 0.07%
38,039
225
$1.69M 0.07%
164,610
-59,427
7 8
9
10 11