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

Top Buys

1
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
$19.8B
$251K 0.01%
4,432
CAG icon
527
Conagra Brands
CAG
$9.18B
$249K 0.01%
8,121
-1,754
FTV icon
528
Fortive
FTV
$18.6B
$249K 0.01%
5,771
UGI icon
529
UGI
UGI
$8.06B
$246K 0.01%
4,893
-1,000
WY icon
530
Weyerhaeuser
WY
$17.7B
$245K 0.01%
8,857
-4,292
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$243K 0.01%
2,228
-5,662
BUD icon
532
AB InBev
BUD
$153B
$242K 0.01%
2,541
MKC icon
533
McCormick & Company Non-Voting
MKC
$19.1B
$241K 0.01%
3,084
+300
TXT icon
534
Textron
TXT
$17.5B
$240K 0.01%
4,900
-1,100
TT icon
535
Trane Technologies
TT
$103B
$239K 0.01%
1,941
-247
VIXY icon
536
ProShares VIX Short-Term Futures ETF
VIXY
$69.7M
$239K 0.01%
153
-472
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.01%
1,900
BXP icon
538
Boston Properties
BXP
$8.92B
$238K 0.01%
1,835
DWX icon
539
State Street SPDR S&P International Dividend ETF
DWX
$525M
$236K 0.01%
6,068
-130
VTR icon
540
Ventas
VTR
$40.9B
$236K 0.01%
3,226
HPE icon
541
Hewlett Packard
HPE
$29.4B
$234K 0.01%
15,400
NTRS icon
542
Northern Trust
NTRS
$26.7B
$234K 0.01%
2,510
TTWO icon
543
Take-Two Interactive
TTWO
$39.6B
$233K 0.01%
1,855
-185
AGN
544
DELISTED
Allergan plc
AGN
$232K 0.01%
1,380
PNW icon
545
Pinnacle West Capital
PNW
$12B
$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
$69.1B
$226K 0.01%
2,517
-4,356
ED icon
548
Consolidated Edison
ED
$40.4B
$226K 0.01%
2,391
+9
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$224K 0.01%
5,640
-1,000
XYL icon
550
Xylem
XYL
$31.6B
$224K 0.01%
2,815
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