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
351
$934K 0.05%
38,185
+5,549
352
$932K 0.05%
45,610
-2,551
353
$932K 0.05%
5,110
-3,012
354
$929K 0.05%
56,411
+19,552
355
$927K 0.05%
22,958
+91
356
$918K 0.05%
10,565
+2,021
357
$913K 0.05%
105,521
358
$904K 0.05%
42,331
+560
359
$896K 0.05%
10,318
-175
360
$894K 0.05%
38,180
-16,195
361
$893K 0.05%
18,960
-3,190
362
$889K 0.05%
4,291
-95
363
$885K 0.05%
10,523
-26,601
364
$880K 0.04%
14,437
-30
365
$875K 0.04%
6,456
366
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17,368
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367
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26,650
-55
368
$848K 0.04%
14,241
+2,956
369
$843K 0.04%
7,452
+550
370
$840K 0.04%
6,171
-250
371
$838K 0.04%
16,762
-4,580
372
$836K 0.04%
3,143
-19
373
$830K 0.04%
20,162
374
$830K 0.04%
32,562
-10
375
$826K 0.04%
23,963
-50
13 14
15
16 17