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
$2.37B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.1M
4
VFC icon
VF Corp
VFC
+$13.7M
5
APC
Anadarko Petroleum
APC
+$11.2M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.93%
4 Industrials 9.96%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 1.76%
1,509,812
+6,512
2
$40.5M 1.71%
871,434
+304,211
3
$40.1M 1.69%
433,914
-8,754
4
$39.8M 1.68%
249,697
-8,888
5
$38M 1.6%
549,973
-6,134
6
$37.6M 1.59%
601,309
-11,498
7
$36.8M 1.55%
2,056,779
+32,787
8
$35.4M 1.49%
295,663
-981
9
$32.4M 1.37%
891,781
+430,664
10
$32.2M 1.36%
218,557
-3,961
11
$29.7M 1.25%
224,565
-6,473
12
$29M 1.22%
419,893
-24,776
13
$27M 1.14%
459,751
-13,488
14
$26.9M 1.14%
257,968
-10
15
$26.1M 1.1%
272,912
16
$25.6M 1.08%
432,962
-1,354
17
$24.5M 1.03%
303,155
-10,111
18
$23.8M 1%
122,571
+4,460
19
$23.2M 0.98%
334,910
-48,959
20
$23.1M 0.98%
251,487
-2,372
21
$22.4M 0.94%
1,226,844
+378,182
22
$22.1M 0.93%
321,043
-18,575
23
$22M 0.93%
175,310
+3,663
24
$21.8M 0.92%
1,403,840
-266,028
25
$21.7M 0.92%
308,378
+194,761
1
2 3 4 5