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
PINC
301
DELISTED
Premier
PINC
$1.26M 0.07%
32,136
+8,173
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.26M 0.07%
+24,600
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$2.99B
$1.25M 0.07%
39,449
+13,619
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.07%
107,746
-81,919
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.07%
87,374
-531
RH icon
306
RH
RH
$2.97B
$1.24M 0.07%
10,720
-23,448
USB icon
307
US Bancorp
USB
$77.7B
$1.23M 0.07%
23,491
-97
C icon
308
Citigroup
C
$186B
$1.23M 0.07%
17,559
-795
COR
309
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.07%
10,660
-555
PTCT icon
310
PTC Therapeutics
PTCT
$6.3B
$1.22M 0.07%
27,162
-213
PUMP icon
311
ProPetro Holding
PUMP
$1.03B
$1.22M 0.07%
59,044
-5,230
AHH
312
Armada Hoffler Properties
AHH
$527M
$1.2M 0.06%
+72,220
FBC
313
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.19M 0.06%
35,973
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.47B
$1.19M 0.06%
22,164
-685
OXFD
315
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.19M 0.06%
86,101
-645
DAR icon
316
Darling Ingredients
DAR
$5.85B
$1.18M 0.06%
59,510
-463
BHR
317
Braemar Hotels & Resorts
BHR
$177M
$1.18M 0.06%
120,000
+2,897
CNO icon
318
CNO Financial Group
CNO
$3.83B
$1.18M 0.06%
70,495
-421
PRFT
319
DELISTED
Perficient Inc
PRFT
$1.18M 0.06%
+34,225
ATI icon
320
ATI
ATI
$13.4B
$1.15M 0.06%
45,750
-358
CTVA icon
321
Corteva
CTVA
$44.4B
$1.14M 0.06%
+38,465
HEES
322
DELISTED
H&E Equipment Services
HEES
$1.14M 0.06%
39,027
+536
HRI icon
323
Herc Holdings
HRI
$4.41B
$1.13M 0.06%
+24,672
NAVI icon
324
Navient
NAVI
$1.24B
$1.12M 0.06%
82,109
-8,453
BPOP icon
325
Popular Inc
BPOP
$7.68B
$1.11M 0.06%
20,515
+15,790
11 12
13
14 15