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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$975K 0.02%
623
+81
377
$974K 0.02%
46,253
+1,237
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+29,730
379
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147,175
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57,750
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381
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7,261
-751
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$954K 0.02%
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384
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385
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38,616
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111,734
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389
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30,100
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395
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24,586
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396
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49,593
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398
$886K 0.02%
66,618
-264,620
399
$884K 0.02%
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-470
400
$882K 0.02%
6,350
-90
14 15
16
17 18