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
AGO icon
326
Assured Guaranty
AGO
$4.12B
$1.11M 0.06%
26,402
-6,561
GLDD icon
327
Great Lakes Dredge & Dock
GLDD
$875M
$1.11M 0.06%
+100,434
KAR icon
328
Openlane
KAR
$2.74B
$1.11M 0.06%
44,270
-72,533
APTS
329
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M 0.06%
73,534
QSR icon
330
Restaurant Brands International
QSR
$24.6B
$1.09M 0.06%
15,700
+960
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.06%
51,276
-1,219
R icon
332
Ryder
R
$6.94B
$1.08M 0.06%
18,533
-447
EFC
333
Ellington Financial
EFC
$1.46B
$1.08M 0.06%
+59,895
SBGI icon
334
Sinclair Inc
SBGI
$1.05B
$1.07M 0.06%
19,952
-14,010
VIXY icon
335
ProShares VIX Short-Term Futures ETF
VIXY
$75.6M
$1.07M 0.06%
625
+250
ROK icon
336
Rockwell Automation
ROK
$43.9B
$1.06M 0.06%
6,460
+300
BA icon
337
Boeing
BA
$156B
$1.05M 0.06%
2,882
-4,291
PM icon
338
Philip Morris
PM
$241B
$1.04M 0.06%
13,313
-330
NEE icon
339
NextEra Energy
NEE
$176B
$1.04M 0.06%
20,304
-600
CTRE icon
340
CareTrust REIT
CTRE
$8.36B
$1.03M 0.06%
43,509
-200
DHR icon
341
Danaher
DHR
$160B
$1.03M 0.06%
8,158
-282
FORM icon
342
FormFactor
FORM
$4.34B
$1.03M 0.06%
65,994
AMN icon
343
AMN Healthcare
AMN
$645M
$1.03M 0.05%
18,960
LNC icon
344
Lincoln National
LNC
$7.78B
$1.01M 0.05%
15,711
-2,085
MTZ icon
345
MasTec
MTZ
$16.8B
$1.01M 0.05%
+19,575
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
$1.01M 0.05%
+41,290
ETN icon
347
Eaton
ETN
$129B
$999K 0.05%
11,993
-8,318
STRL icon
348
Sterling Infrastructure
STRL
$10.1B
$997K 0.05%
74,291
-740
GILD icon
349
Gilead Sciences
GILD
$154B
$991K 0.05%
14,666
-394
ANGO icon
350
AngioDynamics
ANGO
$551M
$980K 0.05%
49,780
12 13
14
15 16