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
326
$1.3M 0.03%
+16,603
327
$1.3M 0.03%
10,435
-167,870
328
$1.3M 0.03%
+17,508
329
$1.29M 0.03%
35,530
+2,980
330
$1.29M 0.03%
9,342
331
$1.27M 0.03%
13,472
+3,402
332
$1.27M 0.03%
34,525
-490
333
$1.26M 0.03%
6,861
-215
334
$1.24M 0.03%
36,843
-2,646
335
$1.23M 0.03%
9,329
-17,149
336
$1.23M 0.03%
59,017
+45,921
337
$1.22M 0.03%
25,200
+7,700
338
$1.22M 0.03%
5,606
-105,701
339
$1.21M 0.03%
+15,854
340
$1.2M 0.03%
65,789
+4,790
341
$1.2M 0.03%
23,957
+2
342
$1.19M 0.03%
18,303
-2,376
343
$1.19M 0.03%
20,285
+1,200
344
$1.18M 0.03%
31,624
+6,703
345
$1.18M 0.03%
14,615
-220
346
$1.18M 0.03%
8,946
+181
347
$1.17M 0.03%
+5,542
348
$1.17M 0.03%
7,440
+50
349
$1.16M 0.03%
14,338
-1,515
350
$1.15M 0.03%
29,450
-425
12 13
14
15 16