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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.4M
3
+$25.4M
4
V icon
Visa
V
+$22.1M
5
CLX icon
Clorox
CLX
+$21M

Top Sells

1
+$51.2M
2
+$32.4M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$24M
5
UAL icon
United Airlines
UAL
+$22.6M

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.51%
5,240,544
+306,112
2
$120M 2.95%
3,141,740
+171,200
3
$99M 2.44%
1,792,727
-90,566
4
$70.7M 1.74%
619,968
+1,310
5
$68.4M 1.68%
456,478
-16,866
6
$67.9M 1.67%
738,651
+89,302
7
$61.8M 1.52%
462,874
+26,001
8
$60.2M 1.48%
606,278
+36,040
9
$58.4M 1.44%
1,910,596
+98,910
10
$56.9M 1.4%
441,466
+27,860
11
$51.1M 1.26%
611,453
+49,226
12
$45.8M 1.13%
636,084
-94,170
13
$44.2M 1.09%
625,742
+33,036
14
$43.4M 1.07%
418,067
+19,428
15
$42M 1.03%
735,734
+640,549
16
$40.5M 1%
682,822
+31,159
17
$39.6M 0.97%
517,836
+289,055
18
$38.4M 0.95%
429,576
-107,445
19
$37.3M 0.92%
454,543
+13,215
20
$35.7M 0.88%
539,061
+15,439
21
$35.6M 0.88%
601,546
-17,879
22
$34.7M 0.85%
175,419
-49,379
23
$34.5M 0.85%
318,559
+253,320
24
$33.2M 0.82%
530,566
+207,385
25
$32.9M 0.81%
329,147
-45,657
1
2 3 4 5