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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.14M 0.05%
7,233
-462
277
$2.12M 0.05%
28,979
+11,784
278
$2.1M 0.05%
98,664
-1,650
279
$2.09M 0.05%
39,523
-1,285
280
$2.03M 0.05%
25,565
-14,803
281
$2M 0.05%
41,922
+665
282
$1.97M 0.05%
20,665
-12,265
283
$1.97M 0.05%
+79,666
284
$1.92M 0.05%
104,985
285
$1.89M 0.05%
14,122
+680
286
$1.85M 0.05%
15,145
-140,540
287
$1.84M 0.05%
31,623
+142
288
$1.81M 0.05%
13,563
+2,618
289
$1.8M 0.05%
10,933
-308
290
$1.78M 0.04%
34,367
-75
291
$1.76M 0.04%
17,976
+15,720
292
$1.75M 0.04%
+28,352
293
$1.75M 0.04%
15,820
294
$1.74M 0.04%
23,279
-207
295
$1.74M 0.04%
7,642
-126,889
296
$1.71M 0.04%
+34,580
297
$1.71M 0.04%
+26,121
298
$1.7M 0.04%
+81,947
299
$1.58M 0.04%
14,026
+1,220
300
$1.58M 0.04%
58,642
-146,395
10 11
12
13 14