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
$4.33B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.5M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.5M
4
FFIV icon
F5
FFIV
+$15.9M
5
SPB icon
Spectrum Brands
SPB
+$15.7M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.57%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 4.01%
4,823,580
-234,808
2
$127M 2.93%
1,844,314
+212,977
3
$110M 2.54%
2,364,640
-144,780
4
$79.2M 1.83%
1,636,600
-264,660
5
$73.4M 1.69%
485,990
-90,901
6
$72.6M 1.68%
609,854
-28,755
7
$69M 1.59%
372,031
+11,568
8
$57.6M 1.33%
541,991
+156,372
9
$54.7M 1.26%
356,865
+10,788
10
$49.3M 1.14%
661,823
+329,414
11
$48.6M 1.12%
446,672
+73,268
12
$47.2M 1.09%
516,549
+4,065
13
$39.4M 0.91%
228,845
-78,471
14
$39M 0.9%
482,711
+3,812
15
$38.7M 0.89%
297,871
-1,570
16
$38.6M 0.89%
299,272
+33,132
17
$38.6M 0.89%
20,646
+645
18
$37.5M 0.87%
1,547,638
-220,685
19
$36.4M 0.84%
543,922
+34,193
20
$34.8M 0.8%
781,936
+18,015
21
$32.7M 0.76%
406,800
-65,988
22
$31.7M 0.73%
225,163
+3,113
23
$31.7M 0.73%
459,524
+1,040
24
$29.3M 0.68%
277,124
-4,045
25
$29.3M 0.68%
437,557
+160,865
1
2 3 4 5