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
$3.9B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.3M
3
+$28.7M
4
FHI icon
Federated Hermes
FHI
+$28M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Top Sells

1
+$44.9M
2
+$43M
3
+$41.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
C icon
Citigroup
C
+$30.7M

Sector Composition

1 Technology 20.58%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 12.8%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.97%
1,698,487
-155,225
2
$153M 3.92%
3,644,916
-896,236
3
$133M 3.41%
1,836,520
+70,140
4
$94.7M 2.43%
1,825,960
-829,120
5
$83.6M 2.14%
698,737
+273,563
6
$69.1M 1.77%
387,688
-10,869
7
$62.5M 1.6%
390,970
-101,671
8
$59.1M 1.51%
276,127
-85,924
9
$58.1M 1.49%
613,483
+153,343
10
$53.2M 1.36%
390,577
-139,005
11
$49.9M 1.28%
168,950
-7,484
12
$46.9M 1.2%
217,222
+37,074
13
$44.4M 1.14%
1,480,593
-742,634
14
$43.8M 1.12%
232,312
+25,011
15
$42M 1.08%
806,307
+395,106
16
$40.2M 1.03%
231,961
+101,660
17
$38.8M 0.99%
464,992
+72,048
18
$37.8M 0.97%
434,464
-44,069
19
$32.3M 0.83%
+134,531
20
$31.5M 0.81%
1,338,420
+77,760
21
$31.4M 0.8%
581,522
+395,812
22
$30.3M 0.78%
545,590
+158,560
23
$29.3M 0.75%
686,632
+532,064
24
$29.2M 0.75%
108,676
+10,373
25
$28.9M 0.74%
102,239
-42,252
1
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