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
CHRS icon
351
Coherus Oncology
CHRS
$140M
$1.24M 0.06%
61,106
+23,179
CRUS icon
352
Cirrus Logic
CRUS
$6.21B
$1.23M 0.06%
22,934
+9,264
NVTA
353
DELISTED
Invitae Corporation
NVTA
$1.19M 0.06%
61,501
+23,321
FGEN icon
354
FibroGen
FGEN
$32.7M
$1.17M 0.06%
1,266
+481
MPW icon
355
Medical Properties Trust
MPW
$3.37B
$1.17M 0.06%
59,755
-18,366
JOUT icon
356
Johnson Outdoors
JOUT
$420M
$1.16M 0.06%
19,864
-7,065
NAV
357
DELISTED
Navistar International
NAV
$1.16M 0.06%
41,292
+15,657
MGA icon
358
Magna International
MGA
$13.9B
$1.16M 0.06%
21,679
-10,094
BRKL
359
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.06%
77,493
-56,597
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.06%
52,099
+823
SHG icon
361
Shinhan Financial Group
SHG
$27B
$1.1M 0.06%
31,554
-6,645
GBF icon
362
iShares Government/Credit Bond ETF
GBF
$126M
$1.09M 0.06%
9,160
-6,070
LGND icon
363
Ligand Pharmaceuticals
LGND
$3.84B
$1.08M 0.06%
17,359
+6,568
PRDO icon
364
Perdoceo Education
PRDO
$1.84B
$1.08M 0.06%
+67,868
BA icon
365
Boeing
BA
$156B
$1.07M 0.06%
2,810
-72
LRGF icon
366
iShares US Equity Factor ETF
LRGF
$2.98B
$1.07M 0.06%
33,432
-6,017
ROK icon
367
Rockwell Automation
ROK
$43.9B
$1.06M 0.06%
6,460
FBIN icon
368
Fortune Brands Innovations
FBIN
$6.17B
$1.06M 0.06%
22,609
-64,617
VCEL icon
369
Vericel Corp
VCEL
$1.9B
$1.05M 0.05%
69,411
+22,571
BRKR icon
370
Bruker
BRKR
$7.19B
$1.04M 0.05%
23,796
-35,112
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.05%
8,982
+1,950
BPOP icon
372
Popular Inc
BPOP
$7.62B
$1.02M 0.05%
18,830
-1,685
RJET
373
Republic Airways Holdings Inc. Common Stock
RJET
$837M
$1.01M 0.05%
+149,085
UAL icon
374
United Airlines
UAL
$33.8B
$1M 0.05%
11,368
-10,261
DHR icon
375
Danaher
DHR
$160B
$1M 0.05%
7,819
-339
13 14
15
16 17