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
JKHY icon
526
Jack Henry & Associates
JKHY
$12.2B
$298K 0.02%
2,226
-20
FTV icon
527
Fortive
FTV
$18.2B
$297K 0.02%
5,771
-158
ITW icon
528
Illinois Tool Works
ITW
$82.4B
$297K 0.02%
1,968
-50
MTN icon
529
Vail Resorts
MTN
$4.94B
$297K 0.02%
1,330
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$63.6B
$295K 0.02%
25,218
+1,464
EOG icon
531
EOG Resources
EOG
$68.7B
$292K 0.02%
3,130
-5,259
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.02%
1,900
SYY icon
533
Sysco
SYY
$42.2B
$291K 0.02%
4,108
-175
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$288K 0.02%
3,400
-225
PANW icon
535
Palo Alto Networks
PANW
$127B
$287K 0.02%
8,460
+1,260
SONO icon
536
Sonos
SONO
$1.78B
$283K 0.02%
25,000
+5,000
GS icon
537
Goldman Sachs
GS
$259B
$282K 0.02%
1,377
-74
APAM icon
538
Artisan Partners
APAM
$2.82B
$281K 0.02%
10,200
TT icon
539
Trane Technologies
TT
$98.7B
$277K 0.01%
2,188
EDIT icon
540
Editas Medicine
EDIT
$199M
$276K 0.01%
+11,138
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.01%
4,300
VGT icon
542
Vanguard Information Technology ETF
VGT
$109B
$274K 0.01%
1,300
PXF icon
543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$270K 0.01%
6,640
REGN icon
544
Regeneron Pharmaceuticals
REGN
$81.1B
$268K 0.01%
855
-10,688
IBML
545
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$268K 0.01%
10,400
-3,832
SNA icon
546
Snap-on
SNA
$19.9B
$267K 0.01%
1,609
+1
CAG icon
547
Conagra Brands
CAG
$9.07B
$262K 0.01%
9,875
+542
GL icon
548
Globe Life
GL
$11.5B
$262K 0.01%
2,925
-100
VTV icon
549
Vanguard Value ETF
VTV
$169B
$262K 0.01%
2,364
VO icon
550
Vanguard Mid-Cap ETF
VO
$95B
$261K 0.01%
1,563
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