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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$11.7B
$785K 0.04%
6,516
-100
IBMI
402
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$785K 0.04%
30,714
-1,848
LGND icon
403
Ligand Pharmaceuticals
LGND
$3.84B
$768K 0.04%
10,791
-8,160
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.81B
$752K 0.04%
7,750
+1,530
CPRT icon
405
Copart
CPRT
$37.7B
$745K 0.04%
39,868
-142,304
IBMJ
406
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$739K 0.04%
28,661
-1,895
EFX icon
407
Equifax
EFX
$25.5B
$734K 0.04%
5,425
VCYT icon
408
Veracyte
VCYT
$3.65B
$720K 0.04%
+25,254
ATO icon
409
Atmos Energy
ATO
$27.5B
$718K 0.04%
6,802
-39
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$707K 0.04%
13,225
-278
IBDM
411
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$704K 0.04%
28,250
-1,000
RGA icon
412
Reinsurance Group of America
RGA
$12.7B
$701K 0.04%
4,495
-200
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$688K 0.04%
8,528
+43
BSCO
414
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.04%
32,345
+1,323
AMAT icon
415
Applied Materials
AMAT
$211B
$686K 0.04%
15,282
-775
TTM
416
DELISTED
Tata Motors Limited
TTM
$686K 0.04%
58,740
RMR icon
417
The RMR Group
RMR
$260M
$681K 0.04%
14,488
+51
IBMK
418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$679K 0.04%
25,983
-2,808
IBMH
419
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$671K 0.04%
26,395
-3,154
HUM icon
420
Humana
HUM
$29.1B
$668K 0.04%
2,518
-625
TMO icon
421
Thermo Fisher Scientific
TMO
$218B
$653K 0.03%
2,224
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$66.6B
$641K 0.03%
14,300
CNI icon
423
Canadian National Railway
CNI
$59.1B
$636K 0.03%
6,873
INDB icon
424
Independent Bank
INDB
$3.63B
$627K 0.03%
8,240
+225
CFR icon
425
Cullen/Frost Bankers
CFR
$7.87B
$625K 0.03%
6,670
-25
15 16
17
18 19