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
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$7.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.48M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$835K 0.05%
4,386
-665
352
$833K 0.05%
25,459
-3,078
353
$827K 0.05%
41,771
-181,239
354
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38,471
-94,948
355
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32,572
-2,528
356
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23,871
-133,876
357
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6,456
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358
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26,705
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359
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62,484
-209,612
360
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63,325
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361
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9,014
-30,313
362
$809K 0.05%
43,804
-12,681
363
$803K 0.05%
91,137
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364
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73,596
-233,349
365
$800K 0.05%
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366
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71,545
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368
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35,580
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369
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22,867
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370
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38,558
-45,468
371
$785K 0.05%
63,714
-260,450
372
$782K 0.05%
54,875
+5,715
373
$778K 0.05%
30,566
-5,392
374
$774K 0.04%
9,140
+777
375
$769K 0.04%
6,421
-380
13 14
15
16 17