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
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.93M 0.17%
148,218
+1,213
202
$3.93M 0.17%
27,186
-134,899
203
$3.89M 0.17%
153,482
-6,114
204
$3.86M 0.17%
90,886
-2,715
205
$3.78M 0.16%
55,541
-119,679
206
$3.76M 0.16%
30,608
-100,873
207
$3.76M 0.16%
85,016
+4,553
208
$3.74M 0.16%
63,055
+3,165
209
$3.72M 0.16%
133,419
+815
210
$3.68M 0.16%
92,170
+1,254
211
$3.65M 0.16%
60,505
+3,930
212
$3.64M 0.16%
51,637
+2,746
213
$3.64M 0.16%
50,872
+44,172
214
$3.62M 0.16%
33,715
+5,516
215
$3.55M 0.15%
74,874
-7,761
216
$3.54M 0.15%
59,360
-4,120
217
$3.5M 0.15%
10,332
-127,711
218
$3.48M 0.15%
44,018
-211,514
219
$3.47M 0.15%
79,628
+67,769
220
$3.46M 0.15%
17,538
+1
221
$3.46M 0.15%
68,275
+11,595
222
$3.44M 0.15%
138,307
-37,352
223
$3.39M 0.15%
109,846
-2,436
224
$3.37M 0.15%
90,090
-75,640
225
$3.33M 0.14%
22,363
-41
7 8
9
10 11