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
$1.88B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
CPB icon
Campbell Soup
CPB
+$8.96M
5
ERF
Enerplus Corporation
ERF
+$7.57M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.1M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.8%
4 Energy 9.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 2.61%
952,536
-263,433
2
$38.3M 2.03%
444,869
-171,722
3
$37.8M 2.01%
544,016
-48,997
4
$30.6M 1.62%
286,738
+4,510
5
$26.2M 1.39%
274,631
-75,418
6
$26.1M 1.38%
1,530,256
-348,768
7
$25.2M 1.34%
519,903
-151,216
8
$25M 1.33%
157,865
-51,243
9
$24.8M 1.32%
1,469,592
-417,183
10
$23.5M 1.25%
1,676,140
-229,565
11
$23.5M 1.25%
891,429
-224,724
12
$21.7M 1.15%
403,012
-260,885
13
$21.5M 1.14%
917,962
-269,173
14
$21M 1.12%
243,886
+13,400
15
$20.4M 1.08%
167,666
-120,747
16
$20.3M 1.08%
259,912
+14,000
17
$19.7M 1.05%
392,128
+27,407
18
$19.7M 1.05%
267,621
-51,186
19
$19.7M 1.04%
175,647
-17,607
20
$19M 1.01%
208,417
-39,644
21
$18.9M 1%
312,860
+11,384
22
$18.5M 0.98%
1,618,800
-420,686
23
$18.3M 0.97%
141,878
-67,570
24
$18.3M 0.97%
391,477
+76,713
25
$17.9M 0.95%
665,508
-183,872
1
2 3 4 5