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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.47M 0.11%
+35,855
202
$4.47M 0.11%
176,418
-94,890
203
$4.39M 0.11%
71,925
-2,101
204
$4.28M 0.11%
27,216
-102,573
205
$4.24M 0.1%
118,216
-4,664
206
$4.19M 0.1%
15,648
-92,676
207
$4.15M 0.1%
146,753
+14,685
208
$4.08M 0.1%
79,348
-26,150
209
$4.08M 0.1%
212,312
-87,660
210
$3.98M 0.1%
247,105
+3,645
211
$3.97M 0.1%
257,620
-85,470
212
$3.96M 0.1%
292,729
-315,060
213
$3.95M 0.1%
39,968
+376
214
$3.86M 0.09%
72,314
-62,200
215
$3.83M 0.09%
37,399
-535
216
$3.82M 0.09%
34,088
-4,545
217
$3.81M 0.09%
66,435
-14,095
218
$3.81M 0.09%
45,742
-297
219
$3.78M 0.09%
52,917
+2,816
220
$3.69M 0.09%
28,280
+1,735
221
$3.68M 0.09%
+77,988
222
$3.57M 0.09%
16,107
-12,766
223
$3.56M 0.09%
+58,850
224
$3.54M 0.09%
65,547
-18,525
225
$3.53M 0.09%
31,591
+9,915
7 8
9
10 11