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
126
$3.85M 0.22%
+75,197
127
$3.79M 0.22%
56,840
+2,614
128
$3.77M 0.22%
71,111
+6,557
129
$3.75M 0.22%
45,331
-860
130
$3.68M 0.21%
12,622
+1,499
131
$3.68M 0.21%
83,867
+4,239
132
$3.68M 0.21%
59,994
+716
133
$3.66M 0.21%
70,387
-2,759
134
$3.6M 0.21%
217,960
+61,629
135
$3.59M 0.21%
33,185
-530
136
$3.58M 0.21%
185,422
+9,441
137
$3.57M 0.21%
85,132
-1,886
138
$3.56M 0.21%
88,459
+3,443
139
$3.54M 0.2%
21,981
-3,482
140
$3.53M 0.2%
52,321
+684
141
$3.51M 0.2%
+47,396
142
$3.46M 0.2%
34,231
-4,546
143
$3.44M 0.2%
+31,023
144
$3.37M 0.19%
64,761
+1,706
145
$3.31M 0.19%
153,621
+139
146
$3.29M 0.19%
233,930
-12,615
147
$3.25M 0.19%
35,343
-910
148
$3.23M 0.19%
171,796
+27,422
149
$3.22M 0.19%
63,757
+261
150
$3.15M 0.18%
28,916
-75,396
4 5
6
7 8