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
$2.35B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.4M
3
+$10.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$10.3M
5
ALK icon
Alaska Air
ALK
+$8.61M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$12.6M
4
TGNA icon
TEGNA Inc
TGNA
+$10.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 1.81%
556,107
+8,179
2
$41.6M 1.77%
442,668
-3,024
3
$37.9M 1.61%
1,503,300
-96,456
4
$36.9M 1.57%
612,807
-238,782
5
$36.3M 1.54%
258,585
-49,287
6
$34.5M 1.47%
2,023,992
+339,225
7
$32.4M 1.38%
296,644
+5,111
8
$29.3M 1.25%
222,518
+3,090
9
$28.8M 1.23%
444,669
+4,863
10
$28.5M 1.21%
231,038
+365
11
$27.4M 1.17%
924,827
+6,565
12
$26.9M 1.14%
253,859
-33,665
13
$26.3M 1.12%
567,223
-7,552
14
$25.8M 1.1%
257,978
15
$25M 1.06%
383,869
+3,560
16
$25M 1.06%
272,912
17
$24.7M 1.05%
1,669,868
-10,130
18
$24M 1.02%
473,239
+11,708
19
$23.5M 1%
216,561
+7,160
20
$23.5M 1%
313,266
+64,155
21
$23.2M 0.98%
194,203
-365
22
$22.9M 0.97%
479,347
-330
23
$22.7M 0.96%
1,700,471
-19,707
24
$22.6M 0.96%
451,723
+7,760
25
$22.2M 0.94%
434,316
+62,802
1
2 3 4 5