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

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.2B
$766K 0.04%
20,029
-22,588
EFX icon
402
Equifax
EFX
$25.5B
$763K 0.04%
5,425
IBDM
403
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$753K 0.04%
30,139
+1,889
IBMI
404
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$752K 0.04%
29,465
-1,249
FUN icon
405
Cedar Fair
FUN
$1.53B
$748K 0.04%
12,810
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$740K 0.04%
13,791
+566
CAT icon
407
Caterpillar
CAT
$273B
$739K 0.04%
5,848
-143
SIVB
408
DELISTED
SVB Financial Group
SIVB
$714K 0.04%
3,415
-760
BSCO
409
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$713K 0.04%
33,255
+910
IBMJ
410
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$699K 0.04%
27,105
-1,556
CNQ icon
411
Canadian Natural Resources
CNQ
$69.9B
$693K 0.04%
+53,147
TDTT icon
412
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$683K 0.04%
27,770
+5,371
BLV icon
413
Vanguard Long-Term Bond ETF
BLV
$5.81B
$675K 0.04%
6,570
-1,180
OC icon
414
Owens Corning
OC
$9.25B
$675K 0.04%
+10,687
HIG icon
415
Hartford Financial Services
HIG
$37.6B
$659K 0.03%
10,865
+205
IBMK
416
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$657K 0.03%
25,132
-851
IBDQ icon
417
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$645K 0.03%
24,938
+840
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
$643K 0.03%
+10,423
GSKY
419
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$639K 0.03%
93,384
+16,626
LYB icon
420
LyondellBasell Industries
LYB
$15.4B
$638K 0.03%
7,131
-4,045
AMAT icon
421
Applied Materials
AMAT
$211B
$631K 0.03%
12,646
-2,636
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$66.6B
$626K 0.03%
13,900
-400
VUG icon
423
Vanguard Growth ETF
VUG
$202B
$611K 0.03%
3,676
-36
SWK icon
424
Stanley Black & Decker
SWK
$11B
$610K 0.03%
4,225
RGA icon
425
Reinsurance Group of America
RGA
$12.7B
$605K 0.03%
3,785
-710
15 16
17
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