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
PAYC icon
451
Paycom
PAYC
$6.22B
$527K 0.03%
2,326
-98
HIT
452
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$525K 0.03%
7,141
+1,421
IBDT icon
453
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$524K 0.03%
19,313
+893
REP
454
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$516K 0.03%
33,101
EPD icon
455
Enterprise Products Partners
EPD
$81.6B
$513K 0.03%
17,770
WCN icon
456
Waste Connections
WCN
$39.9B
$512K 0.03%
5,356
-1,025
IBDO
457
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$508K 0.03%
19,985
+1,029
RIO icon
458
Rio Tinto
RIO
$163B
$502K 0.03%
8,052
ZBRA icon
459
Zebra Technologies
ZBRA
$11.2B
$495K 0.03%
2,364
-25,626
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$488K 0.03%
6,592
-1,250
BMO icon
461
Bank of Montreal
BMO
$106B
$487K 0.03%
6,455
+3,706
IX icon
462
ORIX
IX
$33.5B
$486K 0.03%
32,425
TEAM icon
463
Atlassian
TEAM
$19.5B
$484K 0.03%
+3,700
CLX icon
464
Clorox
CLX
$11.7B
$481K 0.03%
3,144
-124
NVDA icon
465
NVIDIA
NVDA
$4.92T
$475K 0.03%
115,720
-61,160
BND icon
466
Vanguard Total Bond Market
BND
$152B
$472K 0.03%
5,679
-268
QCOM icon
467
Qualcomm
QCOM
$145B
$472K 0.03%
6,207
+65
CMF icon
468
iShares California Muni Bond ETF
CMF
$4.23B
$470K 0.03%
7,750
HP icon
469
Helmerich & Payne
HP
$3.7B
$470K 0.03%
9,286
-1,174
TM icon
470
Toyota
TM
$261B
$467K 0.02%
3,770
GE icon
471
GE Aerospace
GE
$288B
$466K 0.02%
8,903
-311
AXIA
472
AXIA Energia
AXIA
$28.5B
$465K 0.02%
64,334
ADM icon
473
Archer Daniels Midland
ADM
$33.5B
$461K 0.02%
11,287
-1,637
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$101B
$459K 0.02%
5,868
+355
MELI icon
475
Mercado Libre
MELI
$94.3B
$459K 0.02%
750
-200
17 18
19
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