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

Top Buys

1
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
EPD icon
451
Enterprise Products Partners
EPD
$80.3B
$475K 0.02%
16,620
-1,150
EMN icon
452
Eastman Chemical
EMN
$8.44B
$473K 0.02%
6,400
-550
OKTA icon
453
Okta
OKTA
$12.7B
$466K 0.02%
+4,730
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$463K 0.02%
6,592
ADM icon
455
Archer Daniels Midland
ADM
$32.8B
$460K 0.02%
11,192
-95
CLX icon
456
Clorox
CLX
$14.7B
$459K 0.02%
3,020
-124
PPG icon
457
PPG Industries
PPG
$26.2B
$437K 0.02%
3,691
+190
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$436K 0.02%
7,106
+657
XENT
459
DELISTED
Intersect ENT, Inc
XENT
$426K 0.02%
25,035
-14,500
LVS icon
460
Las Vegas Sands
LVS
$37.2B
$418K 0.02%
7,238
+900
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$94.9B
$418K 0.02%
5,368
-500
EZPW icon
462
Ezcorp Inc
EZPW
$1.62B
$414K 0.02%
64,185
+19,410
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.2B
$411K 0.02%
7,415
-150
PAYC icon
464
Paycom
PAYC
$7.12B
$408K 0.02%
1,949
-377
CDXS icon
465
Codexis
CDXS
$89.2M
$403K 0.02%
29,361
+8,740
EVRG icon
466
Evergy
EVRG
$19.3B
$399K 0.02%
6,000
HII icon
467
Huntington Ingalls Industries
HII
$17.5B
$397K 0.02%
1,873
-2,363
WCN icon
468
Waste Connections
WCN
$44.2B
$396K 0.02%
4,306
-1,050
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$387K 0.02%
9,610
-1,144
AVGO icon
470
Broadcom
AVGO
$1.49T
$382K 0.02%
13,850
-150
GE icon
471
GE Aerospace
GE
$352B
$381K 0.02%
8,549
-354
INST
472
DELISTED
Instructure, Inc.
INST
$381K 0.02%
9,833
+120
TM icon
473
Toyota
TM
$301B
$380K 0.02%
2,827
-943
INDB icon
474
Independent Bank
INDB
$3.84B
$378K 0.02%
5,060
-3,180
DFE icon
475
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$372K 0.02%
6,654
-175
17 18
19
20 21