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
$2.4B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$12.4M
4
ATW
Atwood Oceanics
ATW
+$11.6M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

1
+$28M
2
+$19.5M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 2.31%
1,772,864
+40,492
2
$41.8M 1.74%
617,003
-4,574
3
$38.9M 1.62%
881,887
-29,560
4
$38.7M 1.61%
251,987
-8,420
5
$37M 1.54%
444,851
+4,861
6
$35.1M 1.46%
526,920
+82,796
7
$34.2M 1.42%
2,010,675
-75,215
8
$33.1M 1.38%
264,952
-22,105
9
$32.3M 1.34%
253,581
+97,775
10
$30.9M 1.28%
194,529
-29,371
11
$27.6M 1.15%
132,172
-2,601
12
$26.8M 1.12%
163,224
-19,642
13
$25.2M 1.05%
829,536
-42,662
14
$24M 1%
196,354
+30,254
15
$23.6M 0.98%
282,268
-21,080
16
$22.7M 0.95%
229,395
-43,517
17
$22.7M 0.94%
220,078
-37,890
18
$22.1M 0.92%
188,667
+10,846
19
$21.6M 0.9%
383,289
-14,710
20
$21.2M 0.88%
221,261
-6,957
21
$21M 0.88%
240,368
+40,381
22
$20.4M 0.85%
149,860
-6,305
23
$20.3M 0.84%
277,847
-10,606
24
$19.9M 0.83%
1,324,026
-61,416
25
$19.6M 0.82%
583,381
+541,548
1
2 3 4 5