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
$1.96B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
PYPL icon
PayPal
PYPL
+$9.85M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.05%
788
-2
327
$1.06M 0.05%
65,994
-140
328
$1.05M 0.05%
88,260
-33,435
329
$1.05M 0.05%
90,562
-575
330
$1.04M 0.05%
17,796
-750
331
$1.04M 0.05%
30,405
-65
332
$1.03M 0.05%
9,420
+323
333
$1.03M 0.05%
27,375
334
$1.03M 0.05%
71,905
+360
335
$1.02M 0.05%
43,709
-95
336
$1.02M 0.05%
12,749
-1,077
337
$1.02M 0.05%
23,405
-50
338
$1.02M 0.05%
96,188
+60,955
339
$1.01M 0.05%
20,904
+1,436
340
$1M 0.05%
23,290
-219
341
$1M 0.05%
28,759
+6,895
342
$988K 0.05%
8,440
-310
343
$979K 0.05%
15,060
-4,622
344
$974K 0.05%
39,051
+580
345
$967K 0.05%
38,491
-67
346
$960K 0.05%
14,740
+3,370
347
$956K 0.05%
26,363
-702
348
$948K 0.05%
+21,095
349
$946K 0.05%
10,979
+2
350
$939K 0.05%
75,031
+1,435
12 13
14
15 16