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
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$7.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.48M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.46%
184,784
+779
52
$7.87M 0.45%
235,161
+8,966
53
$7.85M 0.45%
252,741
+15,687
54
$7.33M 0.42%
67,931
-945
55
$7.02M 0.41%
139,398
-13,363
56
$7.01M 0.41%
78,750
+32
57
$6.9M 0.4%
35,048
+922
58
$6.86M 0.4%
226,028
+28,488
59
$6.86M 0.4%
87,277
+5,922
60
$6.75M 0.39%
165,807
-12,703
61
$6.75M 0.39%
65,839
+1,389
62
$6.69M 0.39%
135,440
+74,935
63
$6.67M 0.39%
49,886
+6,279
64
$6.61M 0.38%
58,041
+7,617
65
$6.46M 0.37%
+123,232
66
$6.4M 0.37%
107,276
-24,148
67
$6.24M 0.36%
16,708
+8,710
68
$5.93M 0.34%
29,048
+533
69
$5.93M 0.34%
35,781
-1,879
70
$5.92M 0.34%
227,614
-102,257
71
$5.91M 0.34%
143,235
-60
72
$5.89M 0.34%
76,792
-35,763
73
$5.88M 0.34%
119,820
-2,655
74
$5.87M 0.34%
20,608
+19,699
75
$5.85M 0.34%
429,760
-36,840
1 2
3
4 5