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

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

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
DOW icon
276
Dow Inc
DOW
$17B
$1.75M 0.09%
36,834
-2,239
CNO icon
277
CNO Financial Group
CNO
$3.82B
$1.75M 0.09%
110,765
+40,270
ELF icon
278
e.l.f. Beauty
ELF
$4.43B
$1.75M 0.09%
+100,005
PRFT
279
DELISTED
Perficient Inc
PRFT
$1.75M 0.09%
45,359
+11,134
DAR icon
280
Darling Ingredients
DAR
$5.85B
$1.75M 0.09%
91,344
+31,834
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.09%
30,790
+10,047
KNL
282
DELISTED
Knoll, Inc.
KNL
$1.74M 0.09%
+68,502
INCY icon
283
Incyte
INCY
$19.9B
$1.73M 0.09%
23,241
-60
RPD icon
284
Rapid7
RPD
$1.01B
$1.72M 0.09%
37,911
+14,385
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M 0.09%
153,978
+46,232
LH icon
286
Labcorp
LH
$22B
$1.67M 0.09%
11,588
-11,338
EFA icon
287
iShares MSCI EAFE ETF
EFA
$68.5B
$1.66M 0.09%
25,450
-22,209
TKR icon
288
Timken Company
TKR
$5.56B
$1.64M 0.09%
37,727
-36,939
AGO icon
289
Assured Guaranty
AGO
$4.12B
$1.62M 0.08%
36,525
+10,123
UPLD icon
290
Upland Software
UPLD
$52.1M
$1.62M 0.08%
46,590
+26,264
SRPT icon
291
Sarepta Therapeutics
SRPT
$2.14B
$1.61M 0.08%
21,350
+9,329
YETI icon
292
Yeti Holdings
YETI
$3.29B
$1.61M 0.08%
57,368
+11,977
RGEN icon
293
Repligen
RGEN
$9.29B
$1.6M 0.08%
20,879
+5,087
DRI icon
294
Darden Restaurants
DRI
$20.3B
$1.6M 0.08%
13,530
-368
NVRI icon
295
Enviri
NVRI
$1.48B
$1.6M 0.08%
84,379
-13,145
MODG icon
296
Topgolf Callaway Brands
MODG
$2.27B
$1.58M 0.08%
81,638
+26,660
LOW icon
297
Lowe's Companies
LOW
$136B
$1.58M 0.08%
14,405
-860
HLI icon
298
Houlihan Lokey
HLI
$12.3B
$1.58M 0.08%
35,055
+13,965
BHR
299
Braemar Hotels & Resorts
BHR
$176M
$1.57M 0.08%
169,024
+49,024
RDUS
300
DELISTED
Radius Health, Inc.
RDUS
$1.57M 0.08%
61,012
+19,722
10 11
12
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