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
$4.24B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
MTZ icon
MasTec
MTZ
+$19.4M

Top Sells

1
+$46.1M
2
+$32.6M
3
+$28.2M
4
QCOM icon
Qualcomm
QCOM
+$23.8M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.28%
5,058,388
-210,368
2
$107M 2.53%
1,631,337
-81,017
3
$106M 2.51%
2,509,420
-80,500
4
$84.3M 1.99%
1,901,260
+200,280
5
$81.9M 1.93%
576,891
-19,661
6
$72.7M 1.71%
638,609
-82,090
7
$59.1M 1.39%
360,463
-53,502
8
$50.8M 1.2%
346,077
+18,053
9
$50.4M 1.19%
307,316
-12,012
10
$45M 1.06%
512,484
-20,405
11
$43.7M 1.03%
385,619
-45,809
12
$41.7M 0.98%
1,768,323
-97,579
13
$39.6M 0.93%
373,404
+45,473
14
$39.3M 0.93%
478,899
-27,118
15
$37.3M 0.88%
299,441
-29,955
16
$37.1M 0.87%
472,788
+90,977
17
$35.6M 0.84%
+20,001
18
$35M 0.83%
266,140
+226,822
19
$34.4M 0.81%
506,425
-30,115
20
$32.7M 0.77%
763,921
-131,566
21
$32.2M 0.76%
161,913
+158,613
22
$31.8M 0.75%
509,729
-83,058
23
$31.4M 0.74%
458,484
+235,400
24
$30.5M 0.72%
222,050
+133
25
$29.1M 0.69%
297,142
-9,395
1
2 3 4 5