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
$40.6B
$209K 0.01%
2,382
+10
MCK icon
577
McKesson
MCK
$122B
$209K 0.01%
+1,558
COR icon
578
Cencora
COR
$72.3B
$206K 0.01%
2,412
-19,697
KEP icon
579
Korea Electric Power
KEP
$22.8B
$197K 0.01%
17,750
IAU icon
580
iShares Gold Trust
IAU
$81.8B
$189K 0.01%
7,007
+385
NKX icon
581
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$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
$3.31B
$41K ﹤0.01%
11,000
BHC icon
587
Bausch Health
BHC
$2.12B
– –
-57,965
WLK icon
588
Westlake Corp
WLK
$13.2B
– –
-4,990
ACB
589
Aurora Cannabis
ACB
$197M
– –
-103
ALSN icon
590
Allison Transmission
ALSN
$10.3B
– –
-21,095
BIIB icon
591
Biogen
BIIB
$27B
– –
-861
BK icon
592
Bank of New York Mellon
BK
$81.2B
– –
-4,083
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$6.34B
– –
-9,284
BKR icon
594
Baker Hughes
BKR
$61.8B
– –
-53,110
CAH icon
595
Cardinal Health
CAH
$53.3B
– –
-5,922
CBRE icon
596
CBRE Group
CBRE
$42.1B
– –
-36,671
CENTA icon
597
Central Garden & Pet Co Class A
CENTA
$2.08B
– –
-33,271
CIO
598
DELISTED
City Office REIT
CIO
– –
-18,475
COHU icon
599
Cohu
COHU
$1.39B
– –
-51,018
CWB icon
600
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
– –
-4,805
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