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
$4.18B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.6M
3
+$32M
4
WDC icon
Western Digital
WDC
+$30.4M
5
HD icon
Home Depot
HD
+$23.9M

Top Sells

1
+$30.8M
2
+$23M
3
+$21.5M
4
V icon
Visa
V
+$21.3M
5
LLL
L3 Technologies, Inc.
LLL
+$20.9M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.65%
5,268,756
+153,580
2
$106M 2.55%
1,712,354
+279,811
3
$103M 2.46%
2,589,920
+84,040
4
$75.6M 1.81%
720,699
+551,044
5
$68.6M 1.64%
596,552
+12,278
6
$66.3M 1.59%
413,965
-28,203
7
$63.8M 1.53%
1,700,980
+139,000
8
$46.7M 1.12%
319,328
-53,075
9
$46M 1.1%
532,889
-26,744
10
$45.7M 1.09%
506,017
-8,312
11
$45M 1.08%
431,428
+168,788
12
$44M 1.05%
328,024
+178,065
13
$43.7M 1.04%
422,773
+412,880
14
$41.2M 0.99%
1,865,902
+91,612
15
$38.5M 0.92%
581,296
-9,172
16
$38.4M 0.92%
536,540
-133,621
17
$38.1M 0.91%
329,396
+1,910
18
$37.8M 0.91%
895,487
+15,745
19
$34.8M 0.83%
149,806
-21,771
20
$34M 0.81%
327,931
+308,476
21
$31M 0.74%
190,163
-46,768
22
$30.7M 0.74%
108,313
-279
23
$30.4M 0.73%
+592,787
24
$30.1M 0.72%
381,811
-63,819
25
$29.9M 0.72%
221,917
+17,599
1
2 3 4 5