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
$2.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.9M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.7M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.1M
5
XLS
EXELIS INC COM STK
XLS
+$11.8M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.91%
4 Industrials 10.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 2.13%
1,732,372
+222,560
2
$41.6M 1.65%
260,407
+10,710
3
$37.7M 1.49%
621,577
+20,268
4
$37.4M 1.48%
439,990
+6,076
5
$37.1M 1.46%
911,447
+40,013
6
$36M 1.42%
223,900
+5,343
7
$35.7M 1.41%
287,057
-8,606
8
$32.1M 1.27%
2,085,890
+29,111
9
$31.4M 1.24%
432,491
+12,598
10
$31.3M 1.24%
239,305
+14,740
11
$28.6M 1.13%
444,124
+11,162
12
$28.2M 1.12%
182,866
+7,556
13
$27.4M 1.08%
303,348
+193
14
$27.3M 1.08%
872,198
-19,583
15
$27M 1.07%
272,912
16
$26.6M 1.05%
257,968
17
$25.3M 1%
134,773
+12,202
18
$25.2M 1%
363,914
+29,004
19
$24M 0.95%
436,614
+16,572
20
$23.3M 0.92%
1,445,625
+41,785
21
$23.1M 0.91%
374,714
-85,037
22
$22.6M 0.89%
288,453
+9,645
23
$22.5M 0.89%
156,165
+137,249
24
$22.4M 0.89%
316,410
+8,032
25
$22.2M 0.88%
425,477
+65,429
1
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