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
101
$4.73M 0.27%
147,029
+49,833
102
$4.71M 0.27%
104,580
+2,108
103
$4.63M 0.27%
123,229
+2,505
104
$4.63M 0.27%
47,524
-2,236
105
$4.61M 0.27%
32,663
-171
106
$4.55M 0.26%
381,096
+15,076
107
$4.49M 0.26%
28,194
-1,156
108
$4.38M 0.25%
+69,197
109
$4.38M 0.25%
84,083
+2,079
110
$4.35M 0.25%
109,788
-13,686
111
$4.35M 0.25%
18,411
-5,424
112
$4.33M 0.25%
58,897
-3,514
113
$4.32M 0.25%
53,318
-1,959
114
$4.27M 0.25%
63,759
+469
115
$4.23M 0.24%
51,860
+1,291
116
$4.21M 0.24%
38,414
+3,239
117
$4.18M 0.24%
18,184
+962
118
$4.18M 0.24%
63,474
-56,739
119
$4.09M 0.24%
+66,986
120
$4.09M 0.24%
34,103
+3,945
121
$4.01M 0.23%
43,440
-29,035
122
$4M 0.23%
14,171
-20,558
123
$3.9M 0.23%
54,433
-34,128
124
$3.88M 0.22%
53,606
-567
125
$3.87M 0.22%
+21,137
3 4
5
6 7