BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$19.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
217
Reduced
260
Closed
55

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.3M
2
CRM icon
Salesforce
CRM
$10.7M
3
LRCX icon
Lam Research
LRCX
$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$10M
5
PYPL icon
PayPal
PYPL
$9.85M

Top Sells

1
HD icon
Home Depot
HD
$10.8M
2
COST icon
Costco
COST
$10M
3
ADBE icon
Adobe
ADBE
$9.26M
4
MSFT icon
Microsoft
MSFT
$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$3.74M 0.19%
+65,416
New +$3.74M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.79T
$3.63M 0.19%
61,940
+1,220
+2% +$71.6K
TRIP icon
153
TripAdvisor
TRIP
$2B
$3.61M 0.18%
+70,161
New +$3.61M
T icon
154
AT&T
T
$208B
$3.6M 0.18%
152,000
-1,621
-1% -$38.4K
LH icon
155
Labcorp
LH
$22.8B
$3.56M 0.18%
27,089
-803
-3% -$106K
RH icon
156
RH
RH
$4.14B
$3.52M 0.18%
34,168
+65
+0.2% +$6.69K
MO icon
157
Altria Group
MO
$112B
$3.48M 0.18%
60,518
-74,922
-55% -$4.3M
KR icon
158
Kroger
KR
$45.1B
$3.47M 0.18%
140,895
+44,323
+46% +$1.09M
PRU icon
159
Prudential Financial
PRU
$37.8B
$3.44M 0.18%
37,412
-14,448
-28% -$1.33M
PENN icon
160
PENN Entertainment
PENN
$2.86B
$3.43M 0.18%
170,791
-1,005
-0.6% -$20.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.7B
$3.43M 0.18%
71,937
+1,550
+2% +$73.9K
RCL icon
162
Royal Caribbean
RCL
$96.4B
$3.41M 0.17%
29,744
-189
-0.6% -$21.7K
ARE icon
163
Alexandria Real Estate Equities
ARE
$13.9B
$3.39M 0.17%
23,805
+391
+2% +$55.7K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.4B
$3.36M 0.17%
51,795
+4,971
+11% +$322K
DKS icon
165
Dick's Sporting Goods
DKS
$16.8B
$3.33M 0.17%
90,524
+24,675
+37% +$908K
QLYS icon
166
Qualys
QLYS
$4.9B
$3.33M 0.17%
40,188
+18,045
+81% +$1.49M
HRTX icon
167
Heron Therapeutics
HRTX
$204M
$3.29M 0.17%
134,559
+109,819
+444% +$2.68M
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.6B
$3.28M 0.17%
29,534
+618
+2% +$68.7K
SPIB icon
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.27M 0.17%
95,768
+14,668
+18% +$501K
NFLX icon
170
Netflix
NFLX
$521B
$3.23M 0.16%
9,058
-1,811
-17% -$646K
HD icon
171
Home Depot
HD
$406B
$3.22M 0.16%
16,771
-56,334
-77% -$10.8M
NOC icon
172
Northrop Grumman
NOC
$83.2B
$3.18M 0.16%
11,794
-398
-3% -$107K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.14M 0.16%
30,955
-3,276
-10% -$333K
LPX icon
174
Louisiana-Pacific
LPX
$6.48B
$3.13M 0.16%
128,434
+6,349
+5% +$155K
GNRC icon
175
Generac Holdings
GNRC
$10.3B
$3.11M 0.16%
60,688
+7,631
+14% +$391K
5 6
7
8 9