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
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.23M
3
+$4.55M
4
PLAY icon
Dave & Buster's
PLAY
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.02M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
INTC icon
Intel
INTC
+$9.63M

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
NTT
426
DELISTED
Nippon Telegraph & Telephone
NTT
$623K 0.03%
13,404
IBDQ
427
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$617K 0.03%
24,098
+987
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$13.1B
$616K 0.03%
3,069
+602
AZ
429
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$613K 0.03%
25,456
IRM icon
430
Iron Mountain
IRM
$31.8B
$612K 0.03%
19,550
+1,255
FUN icon
431
Cedar Fair
FUN
$1.67B
$611K 0.03%
12,810
-31
SWK icon
432
Stanley Black & Decker
SWK
$12.6B
$611K 0.03%
4,225
-1,946
VUG icon
433
Vanguard Growth ETF
VUG
$196B
$607K 0.03%
3,712
+202
TRV icon
434
Travelers Companies
TRV
$67B
$604K 0.03%
4,041
-42
CRUS icon
435
Cirrus Logic
CRUS
$7.05B
$597K 0.03%
+13,670
HIG icon
436
Hartford Financial Services
HIG
$38.7B
$594K 0.03%
10,660
+5
MDLZ icon
437
Mondelez International
MDLZ
$75.2B
$584K 0.03%
10,827
-2,000
DBE icon
438
Invesco DB Energy Fund
DBE
$53.8M
$577K 0.03%
40,722
-2,036
FRME icon
439
First Merchants
FRME
$2.48B
$561K 0.03%
14,811
CIEN icon
440
Ciena
CIEN
$49.4B
$560K 0.03%
13,620
-15
LHCG
441
DELISTED
LHC Group LLC
LHCG
$559K 0.03%
4,675
-1,245
TDTT icon
442
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$553K 0.03%
22,399
+4,319
SLE icon
443
Super League Enterprise
SLE
$4.47M
$550K 0.03%
7
+4
LSI
444
DELISTED
Life Storage, Inc.
LSI
$547K 0.03%
8,625
+1,537
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$544K 0.03%
26,964
+1,195
EMN icon
446
Eastman Chemical
EMN
$8.42B
$541K 0.03%
6,950
-600
BDX icon
447
Becton Dickinson
BDX
$49.1B
$536K 0.03%
2,181
-128
AZO icon
448
AutoZone
AZO
$60.2B
$533K 0.03%
485
-30
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$110B
$531K 0.03%
13,680
-1,275
PAYC icon
450
Paycom
PAYC
$7.07B
$527K 0.03%
2,326
-98
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