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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$343K 0.01%
7,570
+119
527
$342K 0.01%
+9,549
528
$339K 0.01%
3,265
529
$337K 0.01%
+6,000
530
$323K 0.01%
3,875
+250
531
$320K 0.01%
26,294
-510,978
532
$312K 0.01%
8,070
+1,127
533
$310K 0.01%
23,337
-40,636
534
$309K 0.01%
7,100
-1,100
535
$308K 0.01%
1,051
536
$305K 0.01%
+125
537
$304K 0.01%
4,400
538
$299K 0.01%
20,856
+325
539
$297K 0.01%
+4,475
540
$296K 0.01%
2,140
-350
541
$296K 0.01%
+30,565
542
$295K 0.01%
2,150
543
$289K 0.01%
2,004
+300
544
$285K 0.01%
2,270
545
$285K 0.01%
3,515
+128
546
$284K 0.01%
2,760
+600
547
$283K 0.01%
5,815
548
$281K 0.01%
2,152
549
$280K 0.01%
+6,705
550
$277K 0.01%
4,005
-38
20 21
22
23 24