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
CXSE icon
601
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$528M
– –
-257,654
DE icon
602
Deere & Co
DE
$168B
– –
-12,963
EAT icon
603
Brinker International
EAT
$6.14B
– –
-9,190
FANG icon
604
Diamondback Energy
FANG
$50.5B
– –
-2,515
FRT icon
605
Federal Realty Investment Trust
FRT
$9.54B
– –
-1,825
FTNT icon
606
Fortinet
FTNT
$60.3B
– –
-232,015
ITGR icon
607
Integer Holdings
ITGR
$2.98B
– –
-27,600
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-2,051
LHX icon
609
L3Harris
LHX
$68.7B
– –
-1,305
LPL icon
610
LG Display
LPL
$4.56B
– –
-105,521
LSCC icon
611
Lattice Semiconductor
LSCC
$12.8B
– –
-88,260
MU icon
612
Micron Technology
MU
$427B
– –
-14,348
NCA icon
613
Nuveen California Municipal Value Fund
NCA
$317M
– –
-10,000
NICE icon
614
Nice
NICE
$7.63B
– –
-4,385
PENN icon
615
PENN Entertainment
PENN
$1.99B
– –
-170,791
PLCE icon
616
Children's Place
PLCE
$87.3M
– –
-11,062
QLYS icon
617
Qualys
QLYS
$3.49B
– –
-40,188
STX icon
618
Seagate
STX
$78B
– –
-5,010
SYF icon
619
Synchrony
SYF
$23.9B
– –
-13,954
TEVA icon
620
Teva Pharmaceuticals
TEVA
$37.6B
– –
-25,644
TRIP icon
621
TripAdvisor
TRIP
$1.14B
– –
-70,161
TRN icon
622
Trinity Industries
TRN
$2.73B
– –
-25,123
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-4,182
XES icon
624
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
– –
-1,416
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,748
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