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
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$7.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.48M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.1%
39,203
+21,898
227
$1.74M 0.1%
10,925
-325
228
$1.74M 0.1%
12,083
-24,555
229
$1.72M 0.1%
43,450
+15,440
230
$1.71M 0.1%
+41,498
231
$1.7M 0.1%
26,198
+586
232
$1.69M 0.1%
81,277
-172,579
233
$1.68M 0.1%
43,064
-10,884
234
$1.68M 0.1%
93,683
+6,838
235
$1.68M 0.1%
48,341
-87,487
236
$1.67M 0.1%
50,293
-76,545
237
$1.66M 0.1%
+22,143
238
$1.64M 0.09%
22,001
+2,881
239
$1.6M 0.09%
20,977
-53,080
240
$1.59M 0.09%
14,670
+200
241
$1.58M 0.09%
26,937
-27,299
242
$1.58M 0.09%
18,926
-9,890
243
$1.56M 0.09%
34,324
+354
244
$1.55M 0.09%
79,482
-185,991
245
$1.55M 0.09%
14,000
-1,750
246
$1.53M 0.09%
79,179
-33,449
247
$1.52M 0.09%
32,139
-2,991
248
$1.5M 0.09%
57,955
+3,120
249
$1.48M 0.09%
96,705
-230,125
250
$1.47M 0.09%
34,162
-106,977
8 9
10
11 12