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
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-2,748
ERF
627
DELISTED
Enerplus Corporation
ERF
– –
-79,075
VMW
628
DELISTED
VMware, Inc
VMW
– –
-3,544
NEWR
629
DELISTED
New Relic, Inc.
NEWR
– –
-28,035
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,534
SAIL
631
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-59,859
CLDR
632
DELISTED
Cloudera, Inc.
CLDR
– –
-131,650
HOME
633
DELISTED
At Home Group Inc.
HOME
– –
-31,245
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,721
CLGX
635
DELISTED
Corelogic, Inc.
CLGX
– –
-9,659
GPOR
636
DELISTED
Gulfport Energy Corp.
GPOR
– –
-92,875
ONDK
637
DELISTED
On Deck Capital, Inc.
ONDK
– –
-130,304
UNT
638
DELISTED
UNIT Corporation
UNT
– –
-45,838
DATA
639
DELISTED
Tableau Software, Inc.
DATA
– –
-31,553
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
– –
-52,157
EBIX
641
DELISTED
Ebix Inc
EBIX
– –
-4,065
TSS
642
DELISTED
Total System Services, Inc.
TSS
– –
-26,664
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