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

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

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
AWK icon
501
American Water Works
AWK
$25.7B
$304K 0.02%
2,450
-190
APAM icon
502
Artisan Partners
APAM
$2.92B
$302K 0.02%
10,700
+500
ITW icon
503
Illinois Tool Works
ITW
$71.8B
$300K 0.02%
1,918
-50
HP icon
504
Helmerich & Payne
HP
$2.78B
$298K 0.02%
7,444
-1,842
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.02%
5,045
-750
Z icon
506
Zillow
Z
$17.5B
$294K 0.02%
+9,860
XPO icon
507
XPO
XPO
$15.4B
$293K 0.02%
11,834
VTV icon
508
Vanguard Value ETF
VTV
$152B
$291K 0.02%
2,605
+241
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
$290K 0.02%
15,690
-2,052
YUM icon
510
Yum! Brands
YUM
$41.2B
$283K 0.01%
2,494
-735
MRNA icon
511
Moderna
MRNA
$9.4B
$283K 0.01%
+17,793
VGT icon
512
Vanguard Information Technology ETF
VGT
$114B
$279K 0.01%
1,295
-5
NVS icon
513
Novartis
NVS
$253B
$278K 0.01%
3,194
-5,507
WH icon
514
Wyndham Hotels & Resorts
WH
$5.47B
$278K 0.01%
5,366
-1,692
EDIT icon
515
Editas Medicine
EDIT
$210M
$275K 0.01%
12,082
+944
VB icon
516
Vanguard Small-Cap ETF
VB
$68.7B
$273K 0.01%
1,774
+324
IBML
517
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$268K 0.01%
10,400
DTE icon
518
DTE Energy
DTE
$27.4B
$265K 0.01%
2,339
-647
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.01%
4,000
-300
AEE icon
520
Ameren
AEE
$27.6B
$264K 0.01%
3,300
-1,100
IAU icon
521
iShares Gold Trust
IAU
$65.1B
$262K 0.01%
9,292
+2,285
VO icon
522
Vanguard Mid-Cap ETF
VO
$88.7B
$262K 0.01%
1,563
MTN icon
523
Vail Resorts
MTN
$4.99B
$259K 0.01%
1,140
-190
TD icon
524
Toronto Dominion Bank
TD
$144B
$256K 0.01%
+4,400
SNA icon
525
Snap-on
SNA
$17.7B
$252K 0.01%
1,610
+1
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