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
$2.67B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.9M
4
BKU icon
Bankunited
BKU
+$10.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$10.3M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$13.1M
4
F icon
Ford
F
+$12.7M
5
WFM
Whole Foods Market Inc
WFM
+$9.49M

Sector Composition

1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 1.88%
1,817,352
+44,488
2
$46.9M 1.76%
429,850
+164,898
3
$39M 1.46%
880,399
-1,488
4
$37.6M 1.41%
616,679
-324
5
$35.5M 1.33%
477,266
+32,415
6
$33.9M 1.27%
245,190
-6,797
7
$32.1M 1.2%
193,217
-1,312
8
$32M 1.2%
2,053,532
+42,857
9
$30.4M 1.14%
251,855
-1,726
10
$25.5M 0.96%
305,153
+106,775
11
$25.5M 0.96%
260,028
+71,361
12
$24.8M 0.93%
213,944
+17,590
13
$24.6M 0.92%
817,850
-11,686
14
$22.2M 0.83%
127,967
-4,205
15
$22.2M 0.83%
280,415
+2,568
16
$21.6M 0.81%
154,529
-8,695
17
$21.4M 0.8%
+671,860
18
$21.3M 0.8%
865,136
+267,321
19
$21.1M 0.79%
382,033
-2,283
20
$20.8M 0.78%
203,125
+70,467
21
$20.3M 0.76%
264,883
-17,385
22
$20.3M 0.76%
336,951
+47,447
23
$19.6M 0.73%
219,187
-2,074
24
$19.5M 0.73%
380,620
-2,669
25
$19.4M 0.73%
208,395
-21,000
1
2 3 4 5