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
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.23M
3
+$4.55M
4
PLAY icon
Dave & Buster's
PLAY
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.02M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
INTC icon
Intel
INTC
+$9.63M

Sector Composition

1 Technology 14.42%
2 Financials 13.02%
3 Healthcare 11.95%
4 Industrials 9.45%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.6B
$4.06M 0.22%
86,789
-6,568
TRTN
127
DELISTED
Triton International Limited
TRTN
$4.03M 0.21%
122,885
-26,595
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$70.2B
$4.01M 0.21%
31,560
+524
ETSY icon
129
Etsy
ETSY
$5.53B
$4.01M 0.21%
65,297
-40,951
EXPE icon
130
Expedia Group
EXPE
$27.4B
$3.99M 0.21%
29,967
-26,115
KMB icon
131
Kimberly-Clark
KMB
$34.7B
$3.96M 0.21%
29,693
-15,069
WPC icon
132
W.P. Carey
WPC
$16.4B
$3.95M 0.21%
49,683
-22,694
EVR icon
133
Evercore
EVR
$12.5B
$3.95M 0.21%
44,556
-28,266
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$11.5B
$3.89M 0.21%
27,287
-15,392
TKR icon
135
Timken Company
TKR
$7.42B
$3.83M 0.2%
74,666
+51,261
ULTA icon
136
Ulta Beauty
ULTA
$29.6B
$3.83M 0.2%
11,041
+9,694
A icon
137
Agilent Technologies
A
$34B
$3.79M 0.2%
50,748
-1,629
IQV icon
138
IQVIA
IQV
$29.9B
$3.76M 0.2%
23,390
+4,620
T icon
139
AT&T
T
$201B
$3.66M 0.2%
144,511
-7,489
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$3.64M 0.19%
57,912
-5,455
URI icon
141
United Rentals
URI
$53.4B
$3.61M 0.19%
27,244
-8,521
HSY icon
142
Hershey
HSY
$46.9B
$3.6M 0.19%
26,823
-68,544
PLAY icon
143
Dave & Buster's
PLAY
$519M
$3.59M 0.19%
+88,739
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.55M 0.19%
101,563
+5,795
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.8B
$3.51M 0.19%
31,043
+1,509
OFG icon
146
OFG Bancorp
OFG
$1.75B
$3.5M 0.19%
147,122
-874
WDFC icon
147
WD-40
WDFC
$3.31B
$3.49M 0.19%
21,969
-3,422
NOC icon
148
Northrop Grumman
NOC
$106B
$3.46M 0.18%
10,711
-1,083
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$3.45M 0.18%
18,800
-8,648
DGX icon
150
Quest Diagnostics
DGX
$23B
$3.44M 0.18%
33,802
-7,843
4 5
6
7 8