BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.09%
34,528
+19,075
227
$3.61M 0.09%
38,777
+3,360
228
$3.61M 0.09%
+116,086
229
$3.58M 0.09%
82,598
-4,605
230
$3.54M 0.09%
63,480
-500
231
$3.47M 0.09%
+56,680
232
$3.47M 0.09%
+204,425
233
$3.44M 0.09%
12,670
-1,979
234
$3.37M 0.08%
44,252
-20,057
235
$3.29M 0.08%
67,285
-1,031
236
$3.23M 0.08%
329,947
+2,580
237
$3.21M 0.08%
56,575
-22,079
238
$3.17M 0.08%
59,657
-1,910
239
$3.1M 0.08%
28,112
-2,568
240
$3.05M 0.08%
74,446
-136,995
241
$3.04M 0.08%
28,199
-1,500
242
$3.02M 0.08%
48,891
-23
243
$3.02M 0.08%
16,238
+12,955
244
$3M 0.08%
17,537
+89
245
$2.99M 0.07%
22,162
+177
246
$2.88M 0.07%
94,906
+131
247
$2.88M 0.07%
80,463
+7,097
248
$2.88M 0.07%
36,878
-2,141
249
$2.85M 0.07%
21,446
-216
250
$2.82M 0.07%
11,320
-3,512
8 9
10
11 12