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
576
$236K 0.01%
9,400
577
$235K 0.01%
1,294
-25
578
$234K 0.01%
5,200
579
$234K 0.01%
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580
$233K 0.01%
4,150
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581
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582
$231K 0.01%
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583
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+3,687
584
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-161
585
$227K 0.01%
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586
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587
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9,700
-14,444
588
$223K 0.01%
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-136
589
$221K 0.01%
10,406
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590
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+4,070
591
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4,704
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592
$209K 0.01%
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594
$200K 0.01%
+16,060
595
$192K ﹤0.01%
75,604
+1,181
596
$188K ﹤0.01%
+14,680
597
$153K ﹤0.01%
11,272
598
$95K ﹤0.01%
10,000
599
$49K ﹤0.01%
11,000
600
– –
-45,996
22 23
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