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
151
$3.14M 0.18%
60,720
+1,360
152
$3.09M 0.18%
37,124
-6,464
153
$3.07M 0.18%
+65,832
154
$3.05M 0.18%
+134,392
155
$3.05M 0.18%
57,311
-32,505
156
$3.03M 0.18%
27,892
-483
157
$2.99M 0.17%
12,192
-705
158
$2.93M 0.17%
29,933
-37,205
159
$2.91M 0.17%
108,690
+18,600
160
$2.82M 0.16%
+83,532
161
$2.8M 0.16%
338,263
+8,316
162
$2.78M 0.16%
14,622
+6,063
163
$2.75M 0.16%
46,824
-8,717
164
$2.74M 0.16%
+44,457
165
$2.71M 0.16%
122,085
-149,289
166
$2.71M 0.16%
+65,749
167
$2.7M 0.16%
23,414
+2,094
168
$2.69M 0.16%
89,568
-35,454
169
$2.69M 0.16%
41,924
+26,194
170
$2.68M 0.16%
81,100
-232,762
171
$2.68M 0.15%
22,887
-665
172
$2.66M 0.15%
96,572
+9,781
173
$2.64M 0.15%
+53,057
174
$2.64M 0.15%
10,479
+4,634
175
$2.59M 0.15%
27,365
-424
5 6
7
8 9