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
LOGI icon
501
Logitech
LOGI
$13.4B
$358K 0.02%
8,960
YUM icon
502
Yum! Brands
YUM
$44.5B
$357K 0.02%
3,229
+10
ATVI
503
DELISTED
Activision Blizzard
ATVI
$357K 0.02%
7,562
-306
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$356K 0.02%
6,253
-2,339
BLK icon
505
Blackrock
BLK
$163B
$354K 0.02%
754
-33
RDWR icon
506
Radware
RDWR
$1.04B
$353K 0.02%
+14,260
LAZ icon
507
Lazard
LAZ
$4.62B
$349K 0.02%
10,140
-150
IBDS icon
508
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$348K 0.02%
13,649
+604
WY icon
509
Weyerhaeuser
WY
$17.9B
$346K 0.02%
13,149
-350
TKC icon
510
Turkcell
TKC
$5.73B
$340K 0.02%
62,120
SBAC icon
511
SBA Communications
SBAC
$21B
$339K 0.02%
1,506
CAJ
512
DELISTED
Canon, Inc.
CAJ
$337K 0.02%
11,523
-250
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.02%
4,200
+60
AEE icon
514
Ameren
AEE
$31B
$330K 0.02%
4,400
TSLA icon
515
Tesla
TSLA
$1.47T
$329K 0.02%
+22,065
AEP icon
516
American Electric Power
AEP
$71.4B
$327K 0.02%
3,720
DEO icon
517
Diageo
DEO
$46.8B
$327K 0.02%
1,900
-131
HXL icon
518
Hexcel
HXL
$6.97B
$327K 0.02%
4,044
DTE icon
519
DTE Energy
DTE
$30.8B
$325K 0.02%
2,986
TXT icon
520
Textron
TXT
$17.2B
$318K 0.02%
6,000
-200
CHL
521
DELISTED
China Mobile Limited
CHL
$317K 0.02%
7,000
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$316K 0.02%
10,816
+2,744
UGI icon
523
UGI
UGI
$7.96B
$315K 0.02%
5,893
-500
AWK icon
524
American Water Works
AWK
$26.5B
$306K 0.02%
2,640
+190
GD icon
525
General Dynamics
GD
$98.6B
$300K 0.02%
1,650
-321
19 20
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