BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
-$57.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Top Sells

1
BKNG icon
Booking.com
BKNG
$34.1M
2
EA icon
Electronic Arts
EA
$31.1M
3
SWK icon
Stanley Black & Decker
SWK
$23.9M
4
EHC icon
Encompass Health
EHC
$23.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$22.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-31,215
Closed -$790K
VIA
602
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-187,925
Closed -$2.82M
SRCL
603
DELISTED
Stericycle Inc
SRCL
– –
-8,300
Closed -$594K
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
– –
-217,640
Closed -$12.3M
XRX icon
605
Xerox
XRX
$478M
– –
-306,435
Closed -$10.2M
XPO icon
606
XPO
XPO
$14.8B
– –
-3,285
Closed -$223K
WMB icon
607
Williams Companies
WMB
$70.5B
– –
-224,419
Closed -$6.74M
WELL icon
608
Welltower
WELL
$112B
– –
-3,119
Closed -$219K
VNDA icon
609
Vanda Pharmaceuticals
VNDA
$279M
– –
-15,515
Closed -$278K
VMC icon
610
Vulcan Materials
VMC
$38.1B
– –
-12,622
Closed -$1.51M
VGT icon
611
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,355
Closed -$206K
UAL icon
612
United Airlines
UAL
$34.4B
– –
-12,059
Closed -$734K
TTD icon
613
Trade Desk
TTD
$26.3B
– –
-8,995
Closed -$553K
SXT icon
614
Sensient Technologies
SXT
$4.8B
– –
-2,850
Closed -$219K
SITE icon
615
SiteOne Landscape Supply
SITE
$6.37B
– –
-19,325
Closed -$1.12M
SAP icon
616
SAP
SAP
$316B
– –
-1,905
Closed -$209K
SANM icon
617
Sanmina
SANM
$6.21B
– –
-50,630
Closed -$1.88M
PPL icon
618
PPL Corp
PPL
$26.8B
– –
-6,591
Closed -$250K
PLAY icon
619
Dave & Buster's
PLAY
$838M
– –
-7,675
Closed -$403K
PCN
620
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-10,425
Closed -$182K
NWL icon
621
Newell Brands
NWL
$2.64B
– –
-65,695
Closed -$2.8M
NAVI icon
622
Navient
NAVI
$1.36B
– –
-33,950
Closed -$510K
MTG icon
623
MGIC Investment
MTG
$6.47B
– –
-144,465
Closed -$1.81M
MAR icon
624
Marriott International Class A Common Stock
MAR
$72B
– –
-200,175
Closed -$22.1M
JNPR
625
DELISTED
Juniper Networks
JNPR
– –
-389,130
Closed -$10.8M
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