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
TRV icon
426
Travelers Companies
TRV
$64.4B
$601K 0.03%
4,041
MDLZ icon
427
Mondelez International
MDLZ
$72.2B
$599K 0.03%
10,827
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$596K 0.03%
7,359
-1,169
BSCQ icon
429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$572K 0.03%
27,959
+995
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$572K 0.03%
19,274
+8,458
CFR icon
431
Cullen/Frost Bankers
CFR
$7.87B
$568K 0.03%
6,420
-250
IBDT icon
432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$560K 0.03%
20,173
+860
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$101B
$553K 0.03%
14,305
+625
LSI
434
DELISTED
Life Storage, Inc.
LSI
$553K 0.03%
7,875
-750
QCOM icon
435
Qualcomm
QCOM
$183B
$547K 0.03%
7,167
+960
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$537K 0.03%
20,970
+985
LHCG
437
DELISTED
LHC Group LLC
LHCG
$531K 0.03%
4,675
TEAM icon
438
Atlassian
TEAM
$40.5B
$530K 0.03%
4,223
+523
ZION icon
439
Zions Bancorporation
ZION
$7.98B
$530K 0.03%
11,915
-166,042
BDX icon
440
Becton Dickinson
BDX
$54.4B
$529K 0.03%
2,145
-36
MTCH icon
441
Match Group
MTCH
$7.96B
$517K 0.03%
7,230
+1,275
MU icon
442
Micron Technology
MU
$270B
$513K 0.03%
+11,966
PII icon
443
Polaris
PII
$3.72B
$510K 0.03%
5,800
+25
AZO icon
444
AutoZone
AZO
$63.6B
$504K 0.03%
465
-20
IRM icon
445
Iron Mountain
IRM
$24.5B
$494K 0.03%
15,252
-4,298
ZBRA icon
446
Zebra Technologies
ZBRA
$12.8B
$485K 0.03%
2,349
-15
ZS icon
447
Zscaler
ZS
$38.5B
$484K 0.03%
10,243
-13,702
ALSN icon
448
Allison Transmission
ALSN
$7.43B
$478K 0.03%
+10,152
PTLA
449
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$476K 0.02%
+17,738
CMF icon
450
iShares California Muni Bond ETF
CMF
$3.61B
$475K 0.02%
7,750
16 17
18
19 20