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

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

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
PRU icon
151
Prudential Financial
PRU
$37.8B
$3.43M 0.18%
33,987
-3,425
CYBR icon
152
CyberArk
CYBR
$23.2B
$3.43M 0.18%
26,809
-5,246
LH icon
153
Labcorp
LH
$22.1B
$3.4M 0.18%
22,926
-4,163
ARE icon
154
Alexandria Real Estate Equities
ARE
$9.36B
$3.34M 0.18%
23,646
-159
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.84T
$3.34M 0.18%
61,720
-220
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.3M 0.18%
32,421
+1,466
RCL icon
157
Royal Caribbean
RCL
$71.7B
$3.29M 0.18%
27,160
-2,584
PNC icon
158
PNC Financial Services
PNC
$75.5B
$3.23M 0.17%
23,499
+1,344
EME icon
159
Emcor
EME
$27.1B
$3.2M 0.17%
36,339
-16,007
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.14M 0.17%
65,459
+756
GNRC icon
161
Generac Holdings
GNRC
$8.83B
$3.14M 0.17%
45,195
-15,493
EFA icon
162
iShares MSCI EAFE ETF
EFA
$68.5B
$3.13M 0.17%
47,659
-4,136
CMCSA icon
163
Comcast
CMCSA
$96.6B
$3.13M 0.17%
73,975
+57,939
CNC icon
164
Centene
CNC
$18.9B
$3.12M 0.17%
59,566
+19,965
PGHY icon
165
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$3.11M 0.17%
134,367
+1,596
FITB icon
166
Fifth Third Bancorp
FITB
$29B
$3.11M 0.17%
111,483
+99,923
DECK icon
167
Deckers Outdoor
DECK
$13.4B
$3.1M 0.17%
105,792
-47,688
FLO icon
168
Flowers Foods
FLO
$2.24B
$3.05M 0.16%
+130,952
DD icon
169
DuPont de Nemours
DD
$16.8B
$3.01M 0.16%
40,083
-27,614
NOW icon
170
ServiceNow
NOW
$172B
$3M 0.16%
+10,943
TXN icon
171
Texas Instruments
TXN
$154B
$2.98M 0.16%
25,946
-872
BRKR icon
172
Bruker
BRKR
$7.25B
$2.94M 0.16%
58,908
+13,203
SEM icon
173
Select Medical
SEM
$1.91B
$2.91M 0.16%
339,832
+4,186
SPSC icon
174
SPS Commerce
SPSC
$3.11B
$2.9M 0.15%
56,770
+1,694
MNST icon
175
Monster Beverage
MNST
$73.1B
$2.87M 0.15%
89,962
+3,926
5 6
7
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