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
76
$5.81M 0.34%
97,553
-13,929
77
$5.74M 0.33%
20,267
+1,278
78
$5.71M 0.33%
72,742
-20,000
79
$5.7M 0.33%
55,608
-41,521
80
$5.65M 0.33%
118,868
+39,082
81
$5.45M 0.32%
34,792
+966
82
$5.45M 0.32%
54,553
+42,955
83
$5.42M 0.31%
117,515
-11,955
84
$5.4M 0.31%
48,879
+100
85
$5.39M 0.31%
74,574
-2,341
86
$5.39M 0.31%
46,053
+6,361
87
$5.36M 0.31%
202,941
-2,629
88
$5.36M 0.31%
129,345
+692
89
$5.28M 0.31%
63,411
-2,616
90
$5.24M 0.3%
109,039
+61,515
91
$5.18M 0.3%
126,048
-8,312
92
$5.16M 0.3%
104,109
-23,718
93
$5.13M 0.3%
247,527
+164,460
94
$5.09M 0.29%
171,305
-16,636
95
$5.03M 0.29%
122,799
+37,453
96
$4.85M 0.28%
107,442
-9,328
97
$4.83M 0.28%
45,374
-289
98
$4.78M 0.28%
57,361
-748
99
$4.77M 0.28%
118,850
+20,602
100
$4.76M 0.28%
153,137
-117,552
2 3
4
5 6