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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$487K 0.01%
20,370
+778
477
$481K 0.01%
19,550
-3,950
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1,650
-1,226
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480
$474K 0.01%
9,697
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481
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15,915
-2,000
482
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2,307
483
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7,424
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484
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16,620
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485
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20,279
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486
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29,516
+1,915
487
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3,041
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488
$454K 0.01%
7,750
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489
$451K 0.01%
4,016
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490
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18,571
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5,064
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13,539
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32,606
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495
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496
$427K 0.01%
6,546
497
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+9,220
498
$421K 0.01%
5,289
-515
499
$415K 0.01%
60,171
-10,649
500
$413K 0.01%
+29,515
18 19
20
21 22