BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
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
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

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
XIFR
601
XPLR Infrastructure LP
XIFR
$942M
– –
-34,445
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,327
APTO
604
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-40
IAA
605
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,270
CAJ
606
DELISTED
Canon, Inc.
CAJ
– –
-11,523
TTM
607
DELISTED
Tata Motors Limited
TTM
– –
-58,740
ASB icon
608
Associated Banc-Corp
ASB
$4.41B
– –
-42,331
BBY icon
609
Best Buy
BBY
$14.2B
– –
-62,497
BND icon
610
Vanguard Total Bond Market
BND
$147B
– –
-5,679
BYD icon
611
Boyd Gaming
BYD
$6.93B
– –
-30,561
MDT icon
612
Medtronic
MDT
$124B
– –
-8,315
MEDP icon
613
Medpace
MEDP
$17.2B
– –
-13,154
MFC icon
614
Manulife Financial
MFC
$62.7B
– –
-24,722
NCLH icon
615
Norwegian Cruise Line
NCLH
$10B
– –
-22,164
MIME
616
DELISTED
Mimecast Limited
MIME
– –
-93,487
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,142
PGNX
618
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-23,000
CRCM
619
DELISTED
CARE.COM, INC.
CRCM
– –
-13,000
IBMH
620
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-26,395
WP
621
DELISTED
Worldpay, Inc.
WP
– –
-2,055
ARRY
622
DELISTED
Array Biopharma Inc
ARRY
– –
-88,336
HIT
623
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-7,141
AZ
624
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-25,456
CHL
625
DELISTED
China Mobile Limited
CHL
– –
-7,000
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