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
VCEL icon
376
Vericel Corp
VCEL
$1.9B
$885K 0.05%
46,840
+7,277
NAV
377
DELISTED
Navistar International
NAV
$883K 0.05%
25,635
-33,361
CRMT icon
378
America's Car Mart
CRMT
$181M
$878K 0.05%
+10,199
BP icon
379
BP
BP
$92.8B
$872K 0.05%
21,275
-2,015
PKOH icon
380
Park-Ohio Holdings
PKOH
$297M
$869K 0.05%
26,650
MEDP icon
381
Medpace
MEDP
$16.4B
$861K 0.05%
13,154
+6,455
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$848K 0.05%
7,890
-2,304
OTEX icon
383
Open Text
OTEX
$8.47B
$847K 0.05%
20,570
-260
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$34B
$846K 0.05%
9,675
-890
WEC icon
385
WEC Energy
WEC
$35.2B
$842K 0.04%
10,100
-208
CHRS icon
386
Coherus Oncology
CHRS
$140M
$838K 0.04%
37,927
-21,238
CY
387
DELISTED
Cypress Semiconductor
CY
$837K 0.04%
37,626
-15,560
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
$834K 0.04%
+18,055
WAL icon
389
Western Alliance Bancorporation
WAL
$9B
$832K 0.04%
18,595
-835
TCF
390
DELISTED
TCF Financial Corporation Common Stock
TCF
$829K 0.04%
20,162
BYD icon
391
Boyd Gaming
BYD
$6.38B
$823K 0.04%
30,561
-50,716
CAT icon
392
Caterpillar
CAT
$273B
$816K 0.04%
5,991
-465
SNBR icon
393
Sleep Number
SNBR
$152M
$812K 0.04%
20,105
-4,086
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$812K 0.04%
7,032
-420
BSCM
395
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$812K 0.04%
37,931
+1,914
MDT icon
396
Medtronic
MDT
$131B
$810K 0.04%
+8,315
FATE icon
397
Fate Therapeutics
FATE
$115M
$807K 0.04%
39,770
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$801K 0.04%
13,569
-672
NVS icon
399
Novartis
NVS
$254B
$794K 0.04%
8,701
-2,278
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$788K 0.04%
7,400
+675
14 15
16
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