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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.55M 0.13%
107,000
+1,129
202
$5.51M 0.13%
114,170
-10,765
203
$5.44M 0.13%
+105,423
204
$5.43M 0.13%
188,750
+10,230
205
$5.42M 0.13%
41,886
-4,140
206
$5.39M 0.12%
44,271
+5
207
$5.36M 0.12%
+207,225
208
$5.25M 0.12%
99,509
+26,401
209
$5.2M 0.12%
79,526
+5,782
210
$5.2M 0.12%
21,375
+16,426
211
$5.07M 0.12%
165,458
-4,890
212
$5.04M 0.12%
65,069
+9,072
213
$5.04M 0.12%
84,250
+1,019
214
$5.04M 0.12%
104,052
+581
215
$4.92M 0.11%
98,327
-23,221
216
$4.92M 0.11%
139,940
-8,210
217
$4.91M 0.11%
231,140
-15,030
218
$4.9M 0.11%
118,298
+98,413
219
$4.85M 0.11%
416,520
-17,570
220
$4.71M 0.11%
219,098
+15,745
221
$4.59M 0.11%
40,725
-152,098
222
$4.57M 0.11%
89,825
+8,705
223
$4.5M 0.1%
47,827
-18,485
224
$4.46M 0.1%
77,192
-285,613
225
$4.4M 0.1%
53,768
+44,908
7 8
9
10 11