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
151
$5.92M 0.15%
+327,275
152
$5.87M 0.15%
304,423
+32,173
153
$5.77M 0.14%
235,265
+193,115
154
$5.75M 0.14%
51,408
+2,666
155
$5.67M 0.14%
+77,230
156
$5.67M 0.14%
33,550
+1,179
157
$5.6M 0.14%
50,209
-2,151
158
$5.55M 0.14%
29,725
-6,027
159
$5.52M 0.14%
226,448
-5,420
160
$5.51M 0.14%
126,337
-1,762
161
$5.43M 0.14%
33,207
+312
162
$5.43M 0.14%
199,284
+58,727
163
$5.36M 0.13%
80,117
-64,597
164
$5.31M 0.13%
62,685
+341
165
$5.2M 0.13%
261,682
-57,805
166
$5.15M 0.13%
+128,210
167
$5.14M 0.13%
39,165
-637
168
$5.14M 0.13%
+196,819
169
$5.11M 0.13%
25,981
+1,365
170
$5.08M 0.13%
80,301
-850
171
$5.06M 0.13%
201,612
-3,960
172
$5.03M 0.13%
+320,930
173
$5.01M 0.13%
349,885
-58,595
174
$5.01M 0.13%
171,447
-1,604
175
$4.98M 0.12%
175,659
+30,325
5 6
7
8 9