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
$1.96B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
PYPL icon
PayPal
PYPL
+$9.85M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$289K 0.01%
1,900
527
$286K 0.01%
4,283
-240
528
$285K 0.01%
5,922
529
$280K 0.01%
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530
$279K 0.01%
1,451
+1
531
$269K 0.01%
6,640
-200
532
$268K 0.01%
+23,754
533
$267K 0.01%
+41
534
$261K 0.01%
2,886
-16,040
535
$261K 0.01%
1,300
536
$261K 0.01%
4,300
-475
537
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+9,333
538
$257K 0.01%
10,200
539
$255K 0.01%
2,450
540
$255K 0.01%
2,515
-1,100
541
$254K 0.01%
1,332
542
$254K 0.01%
2,364
543
$252K 0.01%
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544
$252K 0.01%
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-43
545
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2,748
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546
$251K 0.01%
4,805
547
$251K 0.01%
1,563
548
$250K 0.01%
2,920
+230
549
$248K 0.01%
3,025
550
$247K 0.01%
4,509
-340
20 21
22
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