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
301
$1.56M 0.04%
35,655
-3,814
302
$1.54M 0.04%
13,870
+1,665
303
$1.52M 0.04%
29,254
-1,900
304
$1.51M 0.04%
21,776
-1,845
305
$1.51M 0.04%
21,835
+229
306
$1.5M 0.04%
32,930
+167
307
$1.49M 0.04%
5,467
+1,309
308
$1.48M 0.04%
7,647
-5
309
$1.47M 0.04%
30,599
+829
310
$1.45M 0.04%
8,423
+5,433
311
$1.45M 0.04%
18,355
-263,194
312
$1.44M 0.04%
33,370
-200
313
$1.43M 0.04%
30,010
+120
314
$1.43M 0.04%
22,896
-2,535
315
$1.42M 0.04%
8,345
+165
316
$1.41M 0.04%
50,627
+1,752
317
$1.4M 0.04%
+20,120
318
$1.39M 0.03%
18,026
-880
319
$1.39M 0.03%
24,460
-650
320
$1.38M 0.03%
9,646
-5,310
321
$1.37M 0.03%
5,397
-382
322
$1.36M 0.03%
19,171
-1,224
323
$1.34M 0.03%
11,300
+5,096
324
$1.32M 0.03%
16,657
-907
325
$1.31M 0.03%
3,917
-46,191
11 12
13
14 15