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

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$453K 0.02%
16,422
+2,965
MFC icon
477
Manulife Financial
MFC
$59.1B
$449K 0.02%
24,722
+2,482
MTOR
478
DELISTED
MERITOR, Inc.
MTOR
$430K 0.02%
17,742
-131,798
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$428K 0.02%
77,000
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$41.5B
$427K 0.02%
7,565
-3,396
EZPW icon
481
Ezcorp Inc
EZPW
$1.22B
$424K 0.02%
+44,775
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$420K 0.02%
5,377
-123
AON icon
483
Aon
AON
$74.4B
$415K 0.02%
2,150
INST
484
DELISTED
Instructure, Inc.
INST
$413K 0.02%
9,713
-285
PPG icon
485
PPG Industries
PPG
$22.3B
$409K 0.02%
3,501
AVGO icon
486
Broadcom
AVGO
$1.8T
$403K 0.02%
14,000
-100
MTCH icon
487
Match Group
MTCH
$7.91B
$401K 0.02%
+5,955
DFE icon
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$398K 0.02%
6,829
WH icon
489
Wyndham Hotels & Resorts
WH
$5.49B
$393K 0.02%
7,058
-9,704
MFG icon
490
Mizuho Financial
MFG
$90.1B
$383K 0.02%
132,833
CDXS icon
491
Codexis
CDXS
$151M
$380K 0.02%
20,621
-70
LSXMA
492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$378K 0.02%
13,841
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
5,795
-346
LVS icon
494
Las Vegas Sands
LVS
$46.4B
$375K 0.02%
6,338
-252
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$374K 0.02%
6,449
-473
BABA icon
496
Alibaba
BABA
$383B
$366K 0.02%
2,160
-2,950
HPQ icon
497
HP
HPQ
$23.8B
$364K 0.02%
17,490
-905
USIG icon
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$363K 0.02%
6,358
EVRG icon
499
Evergy
EVRG
$17.1B
$361K 0.02%
6,000
PSX icon
500
Phillips 66
PSX
$55.6B
$359K 0.02%
3,835
-90
18 19
20
21 22