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

Top Buys

1
+$12.3M
2
+$10.5M
3
+$9.52M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.07M
5
PYPL icon
PayPal
PYPL
+$8.98M

Top Sells

1
+$10.3M
2
+$9.06M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M

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
576
$206K 0.01%
20,000
+10,000
577
$204K 0.01%
861
-230
578
$204K 0.01%
4,182
-256
579
$202K 0.01%
+1,380
580
$201K 0.01%
+2,372
581
$201K 0.01%
+4,065
582
$164K 0.01%
+6,622
583
$164K 0.01%
1,416
+62
584
$157K 0.01%
11,272
585
$148K 0.01%
12,525
-3,510
586
$111K 0.01%
103
587
$107K 0.01%
23,000
+10,000
588
$96K ﹤0.01%
10,000
589
$42K ﹤0.01%
11,000
590
$36K ﹤0.01%
+40
591
– –
-8,435
592
– –
-2,247
593
– –
-17,162
594
– –
-24,036
595
– –
-5,942
596
– –
-35,580
597
– –
-4,298
598
– –
-65,832
599
– –
-226,028
600
– –
-22,800
22 23
24
25 26