BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.67M 0.17%
82,802
-351,662
127
$6.61M 0.17%
141,720
-2,600
128
$6.5M 0.16%
227,757
-62,280
129
$6.49M 0.16%
165,730
-1,523,770
130
$6.48M 0.16%
79,719
+2,345
131
$6.47M 0.16%
+380,871
132
$6.46M 0.16%
20,978
-320
133
$6.44M 0.16%
197,054
+20,745
134
$6.35M 0.16%
42,105
-141
135
$6.35M 0.16%
287,216
-37,735
136
$6.33M 0.16%
147,969
+15,475
137
$6.29M 0.16%
57,247
+175
138
$6.29M 0.16%
331,810
+58,010
139
$6.25M 0.16%
154,242
+38,865
140
$6.24M 0.16%
30,534
-201,427
141
$6.21M 0.16%
132,084
+12,263
142
$6.21M 0.16%
242,495
+19,725
143
$6.21M 0.16%
227,410
-5,420
144
$6.19M 0.15%
201,378
-2,776
145
$6.18M 0.15%
217,857
+170
146
$6.11M 0.15%
200,485
+49,250
147
$6M 0.15%
118,822
-34,150
148
$5.99M 0.15%
172,720
+27,095
149
$5.92M 0.15%
82,423
+8,337
150
$5.92M 0.15%
231,678
-5,990
4 5
6
7 8