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
ENSG icon
251
The Ensign Group
ENSG
$10.6B
$1.6M 0.09%
30,133
-1,645
CELG
252
DELISTED
Celgene Corp
CELG
$1.6M 0.09%
17,289
-24,126
HWM icon
253
Howmet Aerospace
HWM
$78.9B
$1.59M 0.09%
+80,463
MMM icon
254
3M
MMM
$90.8B
$1.59M 0.09%
10,991
+67
STAG icon
255
STAG Industrial
STAG
$7.26B
$1.59M 0.09%
52,645
-429
HON icon
256
Honeywell
HON
$122B
$1.58M 0.08%
9,069
MGA icon
257
Magna International
MGA
$13.9B
$1.58M 0.08%
31,773
+179
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.58M 0.08%
108,438
-1,011
RTN
259
DELISTED
Raytheon Company
RTN
$1.58M 0.08%
9,067
-295
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.08%
26,530
+3,547
LOW icon
261
Lowe's Companies
LOW
$136B
$1.54M 0.08%
15,265
-21,299
SUPN icon
262
Supernus Pharmaceuticals
SUPN
$2.55B
$1.52M 0.08%
45,823
-8,966
TJX icon
263
TJX Companies
TJX
$167B
$1.51M 0.08%
28,580
-1,334
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.5M 0.08%
27,253
+2,077
EBS icon
265
Emergent Biosolutions
EBS
$565M
$1.49M 0.08%
30,881
-147
ADC icon
266
Agree Realty
ADC
$8.5B
$1.49M 0.08%
23,283
+5,370
SHG icon
267
Shinhan Financial Group
SHG
$26.9B
$1.49M 0.08%
38,199
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.46M 0.08%
16,728
+11,578
BOOT icon
269
Boot Barn
BOOT
$6.01B
$1.46M 0.08%
+40,814
CCU icon
270
Compañía de Cervecerías Unidas
CCU
$2.5B
$1.45M 0.08%
51,150
-15,570
DHI icon
271
D.R. Horton
DHI
$45.9B
$1.44M 0.08%
33,456
+103
CW icon
272
Curtiss-Wright
CW
$20.2B
$1.44M 0.08%
11,300
-1,000
FCFS icon
273
FirstCash
FCFS
$7.07B
$1.43M 0.08%
14,270
+190
ENV
274
DELISTED
ENVESTNET, INC.
ENV
$1.42M 0.08%
+20,743
MCD icon
275
McDonald's
MCD
$215B
$1.4M 0.07%
6,719
+1
9 10
11
12 13