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
STZ icon
301
Constellation Brands
STZ
$27.2B
$1.57M 0.08%
7,575
+576
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.56M 0.08%
17,954
+1,226
CRMT icon
303
America's Car Mart
CRMT
$234M
$1.56M 0.08%
17,018
+6,819
VPG icon
304
Vishay Precision Group
VPG
$579M
$1.55M 0.08%
47,497
-13,428
RTN
305
DELISTED
Raytheon Company
RTN
$1.55M 0.08%
7,897
-1,170
RH icon
306
RH
RH
$4.37B
$1.53M 0.08%
8,980
-1,740
HON icon
307
Honeywell
HON
$139B
$1.53M 0.08%
9,045
-24
BMO icon
308
Bank of Montreal
BMO
$96.7B
$1.52M 0.08%
20,653
+14,198
MMM icon
309
3M
MMM
$89.1B
$1.52M 0.08%
11,063
+72
WPC icon
310
W.P. Carey
WPC
$15.4B
$1.48M 0.08%
16,901
-32,782
TALO icon
311
Talos Energy
TALO
$1.93B
$1.48M 0.08%
72,714
+32,387
ANGO icon
312
AngioDynamics
ANGO
$431M
$1.48M 0.08%
80,116
+30,336
MUNI icon
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$1.48M 0.08%
26,672
-581
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.46M 0.08%
35,827
-6,221
CW icon
315
Curtiss-Wright
CW
$24.5B
$1.46M 0.08%
11,300
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.45M 0.08%
+22,483
AFL icon
317
Aflac
AFL
$57.4B
$1.44M 0.08%
27,574
-4,600
IBM icon
318
IBM
IBM
$286B
$1.43M 0.07%
10,304
+711
CELG
319
DELISTED
Celgene Corp
CELG
$1.42M 0.07%
14,330
-2,959
ATI icon
320
ATI
ATI
$16.9B
$1.42M 0.07%
70,179
+24,429
AXP icon
321
American Express
AXP
$251B
$1.42M 0.07%
11,973
-11,011
STRL icon
322
Sterling Infrastructure
STRL
$10.8B
$1.41M 0.07%
107,423
+33,132
PKG icon
323
Packaging Corp of America
PKG
$19.9B
$1.41M 0.07%
13,268
-813
RCKY icon
324
Rocky Brands
RCKY
$242M
$1.41M 0.07%
+42,312
MCD icon
325
McDonald's
MCD
$219B
$1.41M 0.07%
6,549
-170
11 12
13
14 15