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
VEDL
351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$978K 0.05%
96,188
DBP icon
352
Invesco DB Precious Metals Fund
DBP
$247M
$973K 0.05%
25,108
-1,255
HTH icon
353
Hilltop Holdings
HTH
$2.11B
$972K 0.05%
+45,685
TALO icon
354
Talos Energy
TALO
$1.92B
$970K 0.05%
+40,327
LYB icon
355
LyondellBasell Industries
LYB
$15.4B
$963K 0.05%
11,176
+653
AMPH icon
356
Amphastar Pharmaceuticals
AMPH
$1.23B
$954K 0.05%
45,213
-397
HII icon
357
Huntington Ingalls Industries
HII
$12.1B
$952K 0.05%
4,236
-55
FBNC icon
358
First Bancorp
FBNC
$2.1B
$946K 0.05%
25,963
-2,796
PAYX icon
359
Paychex
PAYX
$39.9B
$944K 0.05%
11,469
-1,280
MODG icon
360
Topgolf Callaway Brands
MODG
$2.27B
$943K 0.05%
54,978
-42,348
GSKY
361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$943K 0.05%
76,758
-68,808
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.84B
$942K 0.05%
10,868
+8,307
EGBN icon
363
Eagle Bancorp
EGBN
$603M
$940K 0.05%
17,368
HLI icon
364
Houlihan Lokey
HLI
$12.3B
$939K 0.05%
+21,090
SIVB
365
DELISTED
SVB Financial Group
SIVB
$938K 0.05%
4,175
-793
AXL icon
366
American Axle
AXL
$776M
$928K 0.05%
72,736
+831
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$927K 0.05%
10,318
UPLD icon
368
Upland Software
UPLD
$52M
$925K 0.05%
20,326
-35,363
HRTX icon
369
Heron Therapeutics
HRTX
$215M
$922K 0.05%
49,576
-84,983
XENT
370
DELISTED
Intersect ENT, Inc
XENT
$900K 0.05%
39,535
+3,230
NVTA
371
DELISTED
Invitae Corporation
NVTA
$897K 0.05%
38,180
ASB icon
372
Associated Banc-Corp
ASB
$4.22B
$895K 0.05%
42,331
DBA icon
373
Invesco DB Agriculture Fund
DBA
$754M
$890K 0.05%
53,725
-2,686
DBV
374
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$890K 0.05%
36,677
-1,508
FGEN icon
375
FibroGen
FGEN
$32.7M
$887K 0.05%
785
-3
13 14
15
16 17