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
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
151
DELISTED
Triton International Limited
TRTN
$3.38M 0.18%
99,886
-22,999
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.18%
81,531
+178
GRMN icon
153
Garmin
GRMN
$38.1B
$3.33M 0.17%
39,377
-32,356
POR icon
154
Portland General Electric
POR
$5.58B
$3.31M 0.17%
58,790
+17,155
ADBE icon
155
Adobe
ADBE
$136B
$3.3M 0.17%
11,958
-2,707
EQIX icon
156
Equinix
EQIX
$71.2B
$3.27M 0.17%
+5,676
CVS icon
157
CVS Health
CVS
$98.7B
$3.27M 0.17%
51,860
+2,492
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.25M 0.17%
28,681
+26,406
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.23M 0.17%
64,511
-948
TXN icon
160
Texas Instruments
TXN
$160B
$3.23M 0.17%
24,973
-973
SPSC icon
161
SPS Commerce
SPSC
$3.11B
$3.22M 0.17%
68,485
+11,715
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.21M 0.17%
62,903
-56,558
EXTR icon
163
Extreme Networks
EXTR
$2.31B
$3.2M 0.17%
439,687
+161,482
EME icon
164
Emcor
EME
$27.2B
$3.15M 0.16%
36,620
+281
TMUS icon
165
T-Mobile US
TMUS
$233B
$3.15M 0.16%
40,038
+13,132
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$110B
$3.14M 0.16%
18,552
-248
PRU icon
167
Prudential Financial
PRU
$37.8B
$3.12M 0.16%
34,725
+738
TNET icon
168
TriNet
TNET
$2.78B
$3.11M 0.16%
50,041
-11,019
EBAY icon
169
eBay
EBAY
$37.6B
$3.11M 0.16%
79,764
+16,866
QSR icon
170
Restaurant Brands International
QSR
$24.6B
$3.09M 0.16%
43,452
+27,752
SEM icon
171
Select Medical
SEM
$1.87B
$3.09M 0.16%
346,129
+6,297
HLIT icon
172
Harmonic Inc
HLIT
$1.09B
$3.08M 0.16%
468,789
+72,274
FLO icon
173
Flowers Foods
FLO
$2.26B
$3.08M 0.16%
133,348
+2,396
FITB icon
174
Fifth Third Bancorp
FITB
$29B
$3.07M 0.16%
112,145
+662
DHI icon
175
D.R. Horton
DHI
$46.3B
$3.06M 0.16%
57,968
+24,512
5 6
7
8 9