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
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
FATE icon
376
Fate Therapeutics
FATE
$300M
$997K 0.05%
64,186
+24,416
FORM icon
377
FormFactor
FORM
$9.75B
$991K 0.05%
53,147
-12,847
TJX icon
378
TJX Companies
TJX
$170B
$991K 0.05%
17,780
-10,800
CTVA icon
379
Corteva
CTVA
$51.9B
$988K 0.05%
35,274
-3,191
PM icon
380
Philip Morris
PM
$271B
$981K 0.05%
12,923
-390
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$977K 0.05%
79,597
-7,777
SPWR
382
DELISTED
SunPower Corporation Common Stock
SPWR
$975K 0.05%
+135,686
PKX icon
383
POSCO
PKX
$20.9B
$949K 0.05%
20,124
-4,469
WEC icon
384
WEC Energy
WEC
$35.9B
$948K 0.05%
9,970
-130
NEE icon
385
NextEra Energy
NEE
$179B
$945K 0.05%
16,224
-4,080
ETN icon
386
Eaton
ETN
$162B
$939K 0.05%
11,288
-705
LNC icon
387
Lincoln National
LNC
$6.67B
$924K 0.05%
15,311
-400
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.85B
$918K 0.05%
10,588
-280
GILD icon
389
Gilead Sciences
GILD
$158B
$916K 0.05%
14,460
-206
PAYX icon
390
Paychex
PAYX
$36.1B
$873K 0.05%
10,544
-925
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$844K 0.04%
39,271
+1,340
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$814M
$840K 0.04%
42,365
-2,848
OTEX icon
393
Open Text
OTEX
$6.02B
$839K 0.04%
20,570
COR
394
DELISTED
Coresite Realty Corporation
COR
$836K 0.04%
6,860
-3,800
WAL icon
395
Western Alliance Bancorporation
WAL
$8.76B
$828K 0.04%
17,970
-625
CPRT icon
396
Copart
CPRT
$28.6B
$801K 0.04%
39,888
+20
BP icon
397
BP
BP
$112B
$778K 0.04%
20,469
-806
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14B
$778K 0.04%
6,516
NFLX icon
399
Netflix
NFLX
$351B
$777K 0.04%
29,030
-35,910
ATO icon
400
Atmos Energy
ATO
$28.2B
$775K 0.04%
6,803
+1
14 15
16
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