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
$4.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$15.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.3M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$18.4M
4
TGT icon
Target
TGT
+$18.2M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.57%
5,115,176
+426,844
2
$101M 2.49%
2,505,880
+920
3
$82.5M 2.04%
1,432,543
+122,523
4
$74.9M 1.85%
584,274
+3,564
5
$65.4M 1.62%
1,561,980
+508,160
6
$62.1M 1.53%
372,403
-80,850
7
$61.9M 1.53%
442,168
+2,853
8
$54.1M 1.34%
1,630,424
+3,506
9
$53M 1.31%
670,161
-58,941
10
$44.9M 1.11%
514,329
-1,444
11
$42.7M 1.05%
516,076
+665
12
$40M 0.99%
590,468
-90,296
13
$39.7M 0.98%
445,630
-533
14
$37.6M 0.93%
318,593
-1,148
15
$37.6M 0.93%
572,149
+510
16
$37.3M 0.92%
559,633
-25,301
17
$36.7M 0.91%
171,577
-756
18
$35.8M 0.88%
237,304
-7,835
19
$34.2M 0.85%
327,486
+6,509
20
$34.2M 0.85%
236,931
+89,131
21
$34M 0.84%
108,592
-18,755
22
$33.6M 0.83%
622,617
+60,690
23
$33M 0.82%
523,354
+419,878
24
$32.3M 0.8%
1,018,286
-1,190
25
$29.3M 0.72%
427,249
+4,479
1
2 3 4 5