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
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
226
Unitil
UTL
$895M
$2.3M 0.12%
+36,282
CHE icon
227
Chemed
CHE
$6.06B
$2.3M 0.12%
5,508
-1,235
MGRC icon
228
McGrath RentCorp
MGRC
$2.49B
$2.27M 0.12%
32,663
+11,645
EEFT icon
229
Euronet Worldwide
EEFT
$3.12B
$2.26M 0.12%
15,458
+168
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$2.24M 0.12%
+54,293
DIS icon
231
Walt Disney
DIS
$187B
$2.23M 0.12%
17,112
-984
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.21M 0.12%
18,494
+7,240
ORLY icon
233
O'Reilly Automotive
ORLY
$84.3B
$2.21M 0.12%
83,175
-2,250
AHH
234
Armada Hoffler Properties
AHH
$526M
$2.2M 0.11%
121,483
+49,263
UCB
235
United Community Banks
UCB
$3.73B
$2.19M 0.11%
77,192
+31,223
MTZ icon
236
MasTec
MTZ
$16.8B
$2.18M 0.11%
33,614
+14,039
TER icon
237
Teradyne
TER
$29.7B
$2.17M 0.11%
+37,403
KEYS icon
238
Keysight
KEYS
$34.5B
$2.15M 0.11%
22,124
-49
MOH icon
239
Molina Healthcare
MOH
$7.5B
$2.15M 0.11%
19,547
+1,164
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.12B
$2.13M 0.11%
125,620
+2,256
OXFD
241
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.12M 0.11%
127,744
+41,643
MCS icon
242
Marcus Corp
MCS
$475M
$2.12M 0.11%
57,196
+1,208
HAS icon
243
Hasbro
HAS
$11.5B
$2.11M 0.11%
+17,776
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8B
$2.1M 0.11%
161,540
+53,102
FCFS icon
245
FirstCash
FCFS
$7.09B
$2.1M 0.11%
22,946
+8,676
LAD icon
246
Lithia Motors
LAD
$7.7B
$2.1M 0.11%
+15,852
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$2.03M 0.11%
34,866
+3,501
CATY icon
248
Cathay General Bancorp
CATY
$3.31B
$2.01M 0.11%
57,956
+20,279
FIVN icon
249
FIVE9
FIVN
$1.54B
$2.01M 0.11%
37,420
+12,493
NAVI icon
250
Navient
NAVI
$1.23B
$2.01M 0.11%
157,009
+74,900
8 9
10
11 12