BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$8.76M
2
+$5.23M
3
+$4.55M
4
PLAY icon
Dave & Buster's
PLAY
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.02M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
INTC icon
Intel
INTC
+$9.63M

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
$314M
$973K 0.05%
25,108
-1,255
HTH icon
353
Hilltop Holdings
HTH
$2.23B
$972K 0.05%
+45,685
TALO icon
354
Talos Energy
TALO
$2.2B
$970K 0.05%
+40,327
LYB icon
355
LyondellBasell Industries
LYB
$19.9B
$963K 0.05%
11,176
+653
AMPH icon
356
Amphastar Pharmaceuticals
AMPH
$917M
$954K 0.05%
45,213
-397
HII icon
357
Huntington Ingalls Industries
HII
$17.2B
$952K 0.05%
4,236
-55
FBNC icon
358
First Bancorp
FBNC
$2.41B
$946K 0.05%
25,963
-2,796
PAYX icon
359
Paychex
PAYX
$34.4B
$944K 0.05%
11,469
-1,280
CALY
360
Callaway Golf Company
CALY
$2.64B
$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
$6.15B
$942K 0.05%
10,868
+8,307
EGBN icon
363
Eagle Bancorp
EGBN
$784M
$940K 0.05%
17,368
HLI icon
364
Houlihan Lokey
HLI
$11.3B
$939K 0.05%
+21,090
SIVB
365
DELISTED
SVB Financial Group
SIVB
$938K 0.05%
4,175
-793
DCH
366
Dauch Corp
DCH
$1.43B
$928K 0.05%
72,736
+831
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$927K 0.05%
10,318
UPLD icon
368
Upland Software
UPLD
$22.2M
$925K 0.05%
20,326
-35,363
HRTX icon
369
Heron Therapeutics
HRTX
$207M
$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
$4.37B
$895K 0.05%
42,331
DBA icon
373
Invesco DB Agriculture Fund
DBA
$748M
$890K 0.05%
53,725
-2,686
DBV
374
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$890K 0.05%
36,677
-1,508
KYNB
375
Kyntra Bio
KYNB
$28M
$887K 0.05%
785
-3
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15
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