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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.09%
194,787
-796,949
202
$2.32M 0.09%
20,150
+1,650
203
$2.29M 0.09%
33,652
-55,963
204
$2.25M 0.09%
74,998
+11,207
205
$2.23M 0.09%
31,403
+4,555
206
$2.23M 0.09%
42,352
-100
207
$2.23M 0.09%
32,335
+11,785
208
$2.22M 0.09%
18,239
+7,200
209
$2.16M 0.09%
48,865
-91,408
210
$2.16M 0.09%
15,387
+1,230
211
$2.12M 0.08%
27,572
-1,841
212
$2.11M 0.08%
25,525
+17,600
213
$2.07M 0.08%
32,326
-30
214
$2.06M 0.08%
8,692
-2,254
215
$2.04M 0.08%
85,011
+51,531
216
$1.99M 0.08%
23,890
+7,860
217
$1.94M 0.08%
51,285
+589
218
$1.91M 0.08%
34,490
+1,556
219
$1.81M 0.07%
20,870
-73,120
220
$1.79M 0.07%
161,811
+753
221
$1.73M 0.07%
14,925
+179
222
$1.73M 0.07%
33,957
-96,163
223
$1.72M 0.07%
24,928
+3,478
224
$1.67M 0.07%
34,272
-1,295
225
$1.67M 0.07%
25,300
-4,102
7 8
9
10 11