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
ED icon
576
Consolidated Edison
ED
$39.8B
$209K 0.01%
2,382
+10
MCK icon
577
McKesson
MCK
$102B
$209K 0.01%
+1,558
COR icon
578
Cencora
COR
$60B
$206K 0.01%
2,412
-19,697
KEP icon
579
Korea Electric Power
KEP
$19.6B
$197K 0.01%
17,750
IAU icon
580
iShares Gold Trust
IAU
$75.9B
$189K 0.01%
7,007
+385
NKX icon
581
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$639M
$165K 0.01%
11,272
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
$143K 0.01%
13,000
-19,218
PGNX
583
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$142K 0.01%
23,000
ISBC
584
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
12,525
APTO
585
DELISTED
Aptose Biosciences, Inc.
APTO
$47K ﹤0.01%
40
GNW icon
586
Genworth Financial
GNW
$3.4B
$41K ﹤0.01%
11,000
WLK icon
587
Westlake Corp
WLK
$14.6B
– –
-4,990
CIO
588
DELISTED
City Office REIT
CIO
– –
-18,475
COHU icon
589
Cohu
COHU
$2.11B
– –
-51,018
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-4,805
CXSE icon
591
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$528M
– –
-257,654
DE icon
592
Deere & Co
DE
$157B
– –
-12,963
EAT icon
593
Brinker International
EAT
$6.43B
– –
-9,190
FANG icon
594
Diamondback Energy
FANG
$54.5B
– –
-2,515
FRT icon
595
Federal Realty Investment Trust
FRT
$9.51B
– –
-1,825
FTNT icon
596
Fortinet
FTNT
$64.4B
– –
-232,015
ITGR icon
597
Integer Holdings
ITGR
$2.9B
– –
-27,600
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,051
LHX icon
599
L3Harris
LHX
$61.9B
– –
-1,305
PBYI icon
600
Puma Biotechnology
PBYI
$378M
– –
-17,351
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