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
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$184B
$5.42M 0.28%
78,511
+60,952
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$5.3M 0.28%
196,148
-13,955
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.09M 0.27%
103,865
-9,401
RHP icon
104
Ryman Hospitality Properties
RHP
$5.93B
$5.04M 0.26%
61,582
+3,752
DAL icon
105
Delta Air Lines
DAL
$41.9B
$4.95M 0.26%
85,890
+3,307
WDFC icon
106
WD-40
WDFC
$2.67B
$4.79M 0.25%
26,123
+4,154
DLR icon
107
Digital Realty Trust
DLR
$53.7B
$4.78M 0.25%
36,806
-452
LAMR icon
108
Lamar Advertising Co
LAMR
$13.4B
$4.75M 0.25%
57,913
-7,508
CDW icon
109
CDW
CDW
$18.6B
$4.74M 0.25%
38,448
-39,557
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.67M 0.24%
41,271
-1,008
EXPE icon
111
Expedia Group
EXPE
$31.7B
$4.66M 0.24%
34,694
+4,727
PEG icon
112
Public Service Enterprise Group
PEG
$40.7B
$4.66M 0.24%
75,101
+307
OSK icon
113
Oshkosh
OSK
$8.05B
$4.61M 0.24%
60,793
+3,169
HUN icon
114
Huntsman Corp
HUN
$1.81B
$4.55M 0.24%
195,519
-61,515
STLD icon
115
Steel Dynamics
STLD
$24.5B
$4.54M 0.24%
152,336
+2,075
BR icon
116
Broadridge
BR
$26.4B
$4.51M 0.24%
36,260
-2,937
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.48M 0.23%
49,068
+38,750
NOC icon
118
Northrop Grumman
NOC
$77.9B
$4.32M 0.23%
11,536
+825
RTX icon
119
RTX Corp
RTX
$225B
$4.32M 0.23%
50,230
-12,580
CMI icon
120
Cummins
CMI
$68.5B
$4.31M 0.23%
26,516
-25,781
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.18B
$4.19M 0.22%
27,192
+3,546
HSY icon
122
Hershey
HSY
$37.5B
$4.18M 0.22%
26,985
+162
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.11M 0.21%
116,468
+14,905
NSP icon
124
Insperity
NSP
$1.33B
$4.08M 0.21%
41,325
-1,825
SCI icon
125
Service Corp International
SCI
$11B
$4.06M 0.21%
84,958
-1,831
3 4
5
6 7