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
$2.34B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$13.1M
4
WFM
Whole Foods Market Inc
WFM
+$11M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$11.7M
4
WMT icon
Walmart
WMT
+$11M
5
TDS icon
Telephone and Data Systems
TDS
+$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.1%
851,589
-22,016
2
$47M 2.01%
547,928
-3,567
3
$44.9M 1.92%
445,692
+4,651
4
$37.2M 1.59%
1,599,756
-181,128
5
$36.4M 1.56%
307,872
+4,347
6
$34.6M 1.48%
291,533
+1,421
7
$30M 1.28%
404,810
+309
8
$29.9M 1.28%
287,524
+4,394
9
$29M 1.24%
1,679,998
+21,773
10
$28.6M 1.22%
918,262
+12,517
11
$27.7M 1.18%
230,673
+3,202
12
$27.3M 1.17%
439,806
+7,078
13
$26.3M 1.12%
219,428
-10,211
14
$26.1M 1.12%
257,978
+33
15
$25.9M 1.11%
380,309
+155,826
16
$25.9M 1.11%
1,684,767
+25,589
17
$25.4M 1.09%
194,568
+23,517
18
$24.8M 1.06%
272,912
19
$24.6M 1.05%
1,720,178
-13,255
20
$24M 1.03%
574,775
+15,153
21
$22.9M 0.98%
479,677
-61,875
22
$22.5M 0.96%
461,531
+51,580
23
$21.7M 0.93%
443,963
+48,279
24
$20.4M 0.87%
209,401
-2,961
25
$20.2M 0.87%
227,279
+6,306
1
2 3 4 5