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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.4M 0.07%
13,093
+5,693
ARQ icon
327
Arq
ARQ
$163M
$1.39M 0.07%
+93,590
CIEN icon
328
Ciena
CIEN
$28.6B
$1.38M 0.07%
35,282
+21,662
KEY icon
329
KeyCorp
KEY
$20B
$1.38M 0.07%
77,378
PINC
330
DELISTED
Premier
PINC
$1.38M 0.07%
47,695
+15,559
AXL icon
331
American Axle
AXL
$776M
$1.38M 0.07%
167,573
+94,837
DUK icon
332
Duke Energy
DUK
$93.1B
$1.38M 0.07%
14,353
-907
AES icon
333
AES
AES
$9.94B
$1.37M 0.07%
+83,929
CEO
334
DELISTED
CNOOC Limited
CEO
$1.37M 0.07%
8,999
-2,734
HRTX icon
335
Heron Therapeutics
HRTX
$215M
$1.37M 0.07%
73,869
+24,293
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.36M 0.07%
45,797
-200
DOV icon
337
Dover
DOV
$25.7B
$1.35M 0.07%
13,592
+1
SBGI icon
338
Sinclair Inc
SBGI
$1.05B
$1.35M 0.07%
31,570
+11,618
EMR icon
339
Emerson Electric
EMR
$74.1B
$1.34M 0.07%
20,023
-815
GLDD icon
340
Great Lakes Dredge & Dock
GLDD
$875M
$1.34M 0.07%
128,026
+27,592
SEI
341
Solaris Energy Infrastructure
SEI
$2.46B
$1.34M 0.07%
+99,556
CI icon
342
Cigna
CI
$73.2B
$1.32M 0.07%
8,728
-3,577
PTCT icon
343
PTC Therapeutics
PTCT
$6.3B
$1.31M 0.07%
38,641
+11,479
VCYT icon
344
Veracyte
VCYT
$3.65B
$1.3M 0.07%
54,066
+28,812
L icon
345
Loews
L
$22B
$1.3M 0.07%
25,200
USB icon
346
US Bancorp
USB
$77.2B
$1.3M 0.07%
23,437
-54
CWI icon
347
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.29M 0.07%
53,881
-1,732
FBM
348
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.29M 0.07%
+83,353
MO icon
349
Altria Group
MO
$98.7B
$1.27M 0.07%
31,071
-27,254
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.25M 0.07%
104,808
+31,643
12 13
14
15 16