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
NGVT icon
276
Ingevity
NGVT
$1.86B
$1.39M 0.07%
13,230
EMR icon
277
Emerson Electric
EMR
$74.1B
$1.39M 0.07%
20,838
-420
L icon
278
Loews
L
$22B
$1.38M 0.07%
25,200
STZ icon
279
Constellation Brands
STZ
$24B
$1.38M 0.07%
6,999
-21,726
KEY icon
280
KeyCorp
KEY
$20B
$1.37M 0.07%
77,378
+501
DOV icon
281
Dover
DOV
$25.7B
$1.36M 0.07%
13,591
-49
MPW icon
282
Medical Properties Trust
MPW
$3.37B
$1.36M 0.07%
78,121
-88,571
RPD icon
283
Rapid7
RPD
$1.01B
$1.36M 0.07%
+23,526
CWI icon
284
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.36M 0.07%
55,613
-1,560
RGEN icon
285
Repligen
RGEN
$9.29B
$1.36M 0.07%
15,792
-23,047
CATY icon
286
Cathay General Bancorp
CATY
$3.31B
$1.35M 0.07%
37,677
-293
DUK icon
287
Duke Energy
DUK
$93.1B
$1.35M 0.07%
15,260
-86
PKG icon
288
Packaging Corp of America
PKG
$17.3B
$1.34M 0.07%
14,081
-510
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.34M 0.07%
45,997
-1,413
YETI icon
290
Yeti Holdings
YETI
$3.29B
$1.31M 0.07%
45,391
+19,004
UCB
291
United Community Banks
UCB
$3.73B
$1.31M 0.07%
45,969
+6,918
HWC icon
292
Hancock Whitney
HWC
$5.15B
$1.31M 0.07%
32,737
+9,779
MGRC icon
293
McGrath RentCorp
MGRC
$2.49B
$1.31M 0.07%
21,018
-146
PKX icon
294
POSCO
PKX
$16.1B
$1.3M 0.07%
24,593
NSA icon
295
National Storage Affiliates Trust
NSA
$2.31B
$1.3M 0.07%
45,056
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.3M 0.07%
11,254
+1,834
TCF
297
DELISTED
TCF Financial Corporation
TCF
$1.29M 0.07%
62,277
-17,699
FIVN icon
298
FIVE9
FIVN
$1.54B
$1.28M 0.07%
+24,927
CMCO icon
299
Columbus McKinnon
CMCO
$471M
$1.28M 0.07%
30,405
IBM icon
300
IBM
IBM
$282B
$1.26M 0.07%
9,593
+675
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