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
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

Sector Composition

1 Technology 14.42%
2 Financials 13.02%
3 Healthcare 11.95%
4 Industrials 9.45%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73B
$1.94M 0.1%
12,305
+522
DOW icon
227
Dow Inc
DOW
$16.8B
$1.93M 0.1%
+39,073
UAL icon
228
United Airlines
UAL
$33.8B
$1.89M 0.1%
21,629
-85
MBUU icon
229
Malibu Boats
MBUU
$537M
$1.88M 0.1%
48,460
-186
SWX icon
230
Southwest Gas
SWX
$5.9B
$1.88M 0.1%
21,006
-142
OMC icon
231
Omnicom Group
OMC
$22.9B
$1.85M 0.1%
+22,603
MCS icon
232
Marcus Corp
MCS
$479M
$1.84M 0.1%
55,988
+10,060
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$1.83M 0.1%
+31,365
ZS icon
234
Zscaler
ZS
$38.8B
$1.83M 0.1%
+23,945
CHRW icon
235
C.H. Robinson
CHRW
$18.9B
$1.83M 0.1%
21,722
-2,050
SRPT icon
236
Sarepta Therapeutics
SRPT
$2.08B
$1.83M 0.1%
12,021
+766
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.8M 0.1%
42,048
-600
EXTR icon
238
Extreme Networks
EXTR
$2.31B
$1.8M 0.1%
278,205
-1,125
CVET
239
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.79M 0.1%
73,165
-2,452
GBF icon
240
iShares Government/Credit Bond ETF
GBF
$126M
$1.77M 0.09%
15,230
+1,230
AFL icon
241
Aflac
AFL
$57.1B
$1.76M 0.09%
32,174
-850
HQH
242
abrdn Healthcare Investors
HQH
$1.01B
$1.75M 0.09%
86,906
+2
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
$1.72M 0.09%
+44,270
OVV icon
244
Ovintiv
OVV
$10.4B
$1.69M 0.09%
66,029
+33,101
DRI icon
245
Darden Restaurants
DRI
$20.3B
$1.69M 0.09%
13,898
-54,256
XIFR
246
XPLR Infrastructure LP
XIFR
$859M
$1.66M 0.09%
34,445
-230
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.2B
$1.66M 0.09%
42,617
+12,169
WAFD icon
248
WaFd
WAFD
$2.46B
$1.65M 0.09%
47,289
-304
NTAP icon
249
NetApp
NTAP
$22.8B
$1.65M 0.09%
26,671
-1,566
PFGC icon
250
Performance Food Group
PFGC
$14.7B
$1.62M 0.09%
40,412
+5,512
8 9
10
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