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
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$7.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.48M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.68%
171,599
+738
27
$11.5M 0.66%
+180,897
28
$11.4M 0.66%
98,546
+2,173
29
$11.2M 0.65%
49,411
-1,074
30
$11.1M 0.64%
187,997
+58,649
31
$11M 0.64%
261,492
-4,616
32
$10.8M 0.62%
55,494
+1,239
33
$10.7M 0.62%
255,904
+205,381
34
$10.4M 0.6%
143,226
-3,405
35
$10.3M 0.6%
226,703
+1,457
36
$10.3M 0.59%
76,654
-55,896
37
$10.2M 0.59%
155,745
-27,320
38
$10.2M 0.59%
84,340
+2,906
39
$9.99M 0.58%
103,802
-5,174
40
$9.89M 0.57%
229,852
-5,556
41
$9.78M 0.57%
74,624
-3,226
42
$9.76M 0.56%
75,524
-5,974
43
$9.72M 0.56%
75,333
-653
44
$9.47M 0.55%
63,361
-2,317
45
$9.13M 0.53%
52,551
-1,659
46
$9.06M 0.52%
65,519
-21,479
47
$8.47M 0.49%
126,131
-39,667
48
$8.44M 0.49%
78,759
-13,788
49
$8.42M 0.49%
123,466
-6,868
50
$8.4M 0.49%
33,715
+1,420
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