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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$15.7B
$251K 0.01%
4,432
CAG icon
527
Conagra Brands
CAG
$8.35B
$249K 0.01%
8,121
-1,754
FTV icon
528
Fortive
FTV
$16.8B
$249K 0.01%
5,771
UGI icon
529
UGI
UGI
$8.4B
$246K 0.01%
4,893
-1,000
WY icon
530
Weyerhaeuser
WY
$15.8B
$245K 0.01%
8,857
-4,292
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$243K 0.01%
2,228
-5,662
BUD icon
532
AB InBev
BUD
$120B
$242K 0.01%
2,541
MKC icon
533
McCormick & Company Non-Voting
MKC
$17.7B
$241K 0.01%
3,084
+300
TXT icon
534
Textron
TXT
$14.5B
$240K 0.01%
4,900
-1,100
TT icon
535
Trane Technologies
TT
$90.9B
$239K 0.01%
1,941
-247
VIXY icon
536
ProShares VIX Short-Term Futures ETF
VIXY
$76M
$239K 0.01%
153
-472
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.01%
1,900
BXP icon
538
Boston Properties
BXP
$11.4B
$238K 0.01%
1,835
DWX icon
539
SPDR S&P International Dividend ETF
DWX
$494M
$236K 0.01%
6,068
-130
VTR icon
540
Ventas
VTR
$37.7B
$236K 0.01%
3,226
HPE icon
541
Hewlett Packard
HPE
$29.3B
$234K 0.01%
15,400
NTRS icon
542
Northern Trust
NTRS
$24.8B
$234K 0.01%
2,510
TTWO icon
543
Take-Two Interactive
TTWO
$46B
$233K 0.01%
1,855
-185
AGN
544
DELISTED
Allergan plc
AGN
$232K 0.01%
1,380
PNW icon
545
Pinnacle West Capital
PNW
$10.7B
$230K 0.01%
2,370
-60
DBV
546
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$230K 0.01%
9,414
-27,263
CNI icon
547
Canadian National Railway
CNI
$58.5B
$226K 0.01%
2,517
-4,356
ED icon
548
Consolidated Edison
ED
$35.2B
$226K 0.01%
2,391
+9
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$224K 0.01%
5,640
-1,000
XYL icon
550
Xylem
XYL
$33.9B
$224K 0.01%
2,815
20 21
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