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
$1.96B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
PYPL icon
PayPal
PYPL
+$9.85M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.11%
23,772
-1,728
227
$2.03M 0.1%
11,153
-930
228
$2.01M 0.1%
371,104
+125,660
229
$1.97M 0.1%
97,925
+670
230
$1.97M 0.1%
66,720
+12,000
231
$1.96M 0.1%
28,237
-79,039
232
$1.93M 0.1%
134,090
-250
233
$1.93M 0.1%
27,042
+105
234
$1.93M 0.1%
48,646
+305
235
$1.92M 0.1%
54,789
+4,496
236
$1.91M 0.1%
58,996
+1,041
237
$1.9M 0.1%
10,924
-1
238
$1.9M 0.1%
11,783
-2,839
239
$1.88M 0.1%
145,566
-113,688
240
$1.87M 0.1%
76,870
+21,995
241
$1.84M 0.09%
45,928
+2,478
242
$1.83M 0.09%
+80,429
243
$1.83M 0.09%
42,648
-416
244
$1.81M 0.09%
36,671
-7,006
245
$1.81M 0.09%
189,665
-660
246
$1.78M 0.09%
86,904
-6,779
247
$1.76M 0.09%
22,109
+108
248
$1.76M 0.09%
45,705
+44
249
$1.74M 0.09%
21,148
+171
250
$1.73M 0.09%
21,714
+659
8 9
10
11 12