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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.95M 0.12%
143,250
-18,020
202
$4.93M 0.12%
102,187
-34,001
203
$4.89M 0.12%
124,165
-40,300
204
$4.89M 0.12%
218,325
+191,380
205
$4.83M 0.12%
+136,925
206
$4.81M 0.12%
+43,525
207
$4.73M 0.12%
121,165
-98,265
208
$4.7M 0.12%
236,838
-73,750
209
$4.67M 0.12%
307,927
-221,188
210
$4.63M 0.11%
328,260
-35,250
211
$4.58M 0.11%
122,429
-4,318
212
$4.57M 0.11%
27,419
+3,467
213
$4.55M 0.11%
322,830
-29,155
214
$4.51M 0.11%
160,112
-50,720
215
$4.45M 0.11%
257,830
-70,960
216
$4.38M 0.11%
45,136
-555
217
$4.36M 0.11%
28,686
+3,364
218
$4.24M 0.1%
167,448
-21,310
219
$4.22M 0.1%
53,175
-2,062
220
$4.22M 0.1%
173,699
-141,105
221
$4.21M 0.1%
87,410
-9,700
222
$4.21M 0.1%
63,739
-8,285
223
$4.17M 0.1%
155,848
-19,570
224
$4.13M 0.1%
243,079
-24,980
225
$4.11M 0.1%
84,186
-7,279
7 8
9
10 11