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
401
$873K 0.02%
11,175
-1,120
402
$872K 0.02%
8,445
-6,878
403
$870K 0.02%
18,850
-265
404
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34,147
-25
405
$854K 0.02%
31,323
-420
406
$852K 0.02%
33,539
+830
407
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10,448
-641
408
$850K 0.02%
10,054
+96
409
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+25,098
410
$843K 0.02%
12,455
-498
411
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50,265
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412
$843K 0.02%
33,221
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413
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23,840
-5,550
414
$837K 0.02%
8,124
-16
415
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21,510
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416
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15,544
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417
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4,000
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418
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19,272
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419
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40,050
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420
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30,175
-2,867
421
$763K 0.02%
13,138
+31
422
$763K 0.02%
17,231
-1,334
423
$756K 0.02%
14,511
-3,118
424
$752K 0.02%
21,128
+328
425
$747K 0.02%
11,549
-1,235
15 16
17
18 19