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
$1.96B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
PYPL icon
PayPal
PYPL
+$9.85M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.55M 0.28%
44,762
-13,279
102
$5.54M 0.28%
119,208
-612
103
$5.53M 0.28%
31,431
-1,232
104
$5.52M 0.28%
114,232
-3,283
105
$5.5M 0.28%
113,544
+4,505
106
$5.45M 0.28%
154,637
+65,069
107
$5.35M 0.27%
125,570
-478
108
$5.14M 0.26%
63,409
-350
109
$5.05M 0.26%
27,448
-8,333
110
$5.04M 0.26%
28,725
+6,744
111
$4.95M 0.25%
18,348
-63
112
$4.95M 0.25%
60,140
+3,300
113
$4.88M 0.25%
50,595
-2,723
114
$4.74M 0.24%
11,543
-5,165
115
$4.7M 0.24%
116,659
-12,686
116
$4.66M 0.24%
65,501
-5,610
117
$4.65M 0.24%
149,480
-3,657
118
$4.55M 0.23%
221,202
+3,242
119
$4.55M 0.23%
76,529
-7,554
120
$4.54M 0.23%
38,191
-7,183
121
$4.54M 0.23%
51,346
+20,095
122
$4.5M 0.23%
59,939
-55
123
$4.44M 0.23%
105,228
-4,560
124
$4.43M 0.23%
39,196
-16,412
125
$4.42M 0.23%
42,669
-61,133
3 4
5
6 7