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

Top Buys

1
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
ENSG icon
251
The Ensign Group
ENSG
$12.2B
$2M 0.1%
45,111
+14,978
NSA icon
252
National Storage Affiliates Trust
NSA
$2.66B
$2M 0.1%
59,919
+14,863
VRSN icon
253
VeriSign
VRSN
$21.3B
$1.99M 0.1%
+10,533
HWC icon
254
Hancock Whitney
HWC
$5.24B
$1.99M 0.1%
51,861
+19,124
THG icon
255
Hanover Insurance
THG
$6.25B
$1.98M 0.1%
+14,605
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$3.14B
$1.92M 0.1%
69,935
+24,112
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
$1.91M 0.1%
+25,229
LPX icon
258
Louisiana-Pacific
LPX
$5.66B
$1.88M 0.1%
76,351
-11,877
ATKR icon
259
Atkore
ATKR
$2.12B
$1.87M 0.1%
+61,586
HEES
260
DELISTED
H&E Equipment Services
HEES
$1.86M 0.1%
64,318
+25,291
URI icon
261
United Rentals
URI
$52.2B
$1.84M 0.1%
14,756
-12,488
SKYW icon
262
Skywest
SKYW
$4.01B
$1.83M 0.1%
31,956
-122
HTH icon
263
Hilltop Holdings
HTH
$2.24B
$1.83M 0.1%
76,653
+30,968
HRI icon
264
Herc Holdings
HRI
$4.57B
$1.83M 0.1%
39,344
+14,672
EXEL icon
265
Exelixis
EXEL
$10.6B
$1.82M 0.1%
103,156
+8,428
NGVT icon
266
Ingevity
NGVT
$2.54B
$1.82M 0.1%
21,444
+8,214
EFC
267
Ellington Financial
EFC
$1.54B
$1.81M 0.09%
100,456
+40,561
FRME icon
268
First Merchants
FRME
$2.45B
$1.81M 0.09%
47,984
+33,173
CHRW icon
269
C.H. Robinson
CHRW
$22.4B
$1.8M 0.09%
21,253
-469
APTS
270
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.79M 0.09%
123,703
+50,169
CMCO icon
271
Columbus McKinnon
CMCO
$535M
$1.78M 0.09%
48,970
+18,565
FBNC icon
272
First Bancorp
FBNC
$2.37B
$1.77M 0.09%
49,422
+23,459
PSX icon
273
Phillips 66
PSX
$64.4B
$1.77M 0.09%
17,245
+13,410
AMN icon
274
AMN Healthcare
AMN
$800M
$1.76M 0.09%
30,626
+11,666
FHN icon
275
First Horizon
FHN
$11.4B
$1.76M 0.09%
+108,828
9 10
11
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