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
ASB icon
576
Associated Banc-Corp
ASB
$4.36B
– –
-42,331
BBY icon
577
Best Buy
BBY
$13.7B
– –
-62,497
BND icon
578
Vanguard Total Bond Market
BND
$151B
– –
-5,679
BYD icon
579
Boyd Gaming
BYD
$6.13B
– –
-30,561
CCU icon
580
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-51,150
COF icon
581
Capital One
COF
$121B
– –
-25,776
CVI icon
582
CVR Energy
CVI
$2.52B
– –
-39,161
DBE icon
583
Invesco DB Energy Fund
DBE
$55.2M
– –
-40,722
DKS icon
584
Dick's Sporting Goods
DKS
$18B
– –
-61,097
EGBN icon
585
Eagle Bancorp
EGBN
$751M
– –
-17,368
ELV icon
586
Elevance Health
ELV
$63.8B
– –
-785
EOG icon
587
EOG Resources
EOG
$69B
– –
-3,130
GL icon
588
Globe Life
GL
$11.4B
– –
-2,925
HQH
589
abrdn Healthcare Investors
HQH
$1.03B
– –
-86,906
IX icon
590
ORIX
IX
$35.9B
– –
-32,425
KEP icon
591
Korea Electric Power
KEP
$22.7B
– –
-17,750
KT icon
592
KT
KT
$10.8B
– –
-19,864
LOGI icon
593
Logitech
LOGI
$13.3B
– –
-8,960
MCK icon
594
McKesson
MCK
$121B
– –
-1,558
MDT icon
595
Medtronic
MDT
$124B
– –
-8,315
MEDP icon
596
Medpace
MEDP
$12.9B
– –
-13,154
MFC icon
597
Manulife Financial
MFC
$57.5B
– –
-24,722
NCLH icon
598
Norwegian Cruise Line
NCLH
$9.61B
– –
-22,164
NTAP icon
599
NetApp
NTAP
$19.5B
– –
-26,671
NVDA icon
600
NVIDIA
NVDA
$4.37T
– –
-115,720
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