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
MEDP icon
576
Medpace
MEDP
$12.7B
– –
-13,154
MFC icon
577
Manulife Financial
MFC
$64.2B
– –
-24,722
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.32B
– –
-22,164
OMC icon
579
Omnicom Group
OMC
$21.4B
– –
-22,603
ON icon
580
ON Semiconductor
ON
$50B
– –
-108,331
OVV icon
581
Ovintiv
OVV
$16.5B
– –
-66,029
PANW icon
582
Palo Alto Networks
PANW
$241B
– –
-8,460
PKOH icon
583
Park-Ohio Holdings
PKOH
$481M
– –
-26,650
PLAY icon
584
Dave & Buster's
PLAY
$421M
– –
-88,739
PUMP icon
585
ProPetro Holding
PUMP
$2.01B
– –
-59,044
R icon
586
Ryder
R
$9.98B
– –
-18,533
RDWR icon
587
Radware
RDWR
$1.33B
– –
-14,260
REGN icon
588
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-855
RIO icon
589
Rio Tinto
RIO
$182B
– –
-8,052
RMR icon
590
The RMR Group
RMR
$344M
– –
-14,488
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,358
XIFR
592
XPLR Infrastructure LP
XIFR
$1.2B
– –
-34,445
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,327
APTO
595
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-40
IAA
596
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,270
PGNX
597
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-23,000
CRCM
598
DELISTED
CARE.COM, INC.
CRCM
– –
-13,000
IBMH
599
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-26,395
WP
600
DELISTED
Worldpay, Inc.
WP
– –
-2,055
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