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

Top Buys

1
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$3.06M 0.16%
133,344
-1,023
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.05M 0.16%
29,964
-2,457
HWM icon
178
Howmet Aerospace
HWM
$106B
$3.03M 0.16%
151,963
+71,500
EBS icon
179
Emergent Biosolutions
EBS
$428M
$2.98M 0.16%
57,003
+26,122
RCL icon
180
Royal Caribbean
RCL
$81.4B
$2.98M 0.16%
27,486
+326
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
$2.98M 0.16%
112,940
+41,994
GNRC icon
182
Generac Holdings
GNRC
$13.5B
$2.94M 0.15%
37,589
-7,606
ILMN icon
183
Illumina
ILMN
$20.3B
$2.92M 0.15%
9,878
-2,066
DECK icon
184
Deckers Outdoor
DECK
$16.3B
$2.89M 0.15%
117,552
+11,760
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$2.89M 0.15%
56,909
-4,945
KR icon
186
Kroger
KR
$43.7B
$2.87M 0.15%
111,364
-4,042
CMS icon
187
CMS Energy
CMS
$23.9B
$2.87M 0.15%
44,861
-1,053
FR icon
188
First Industrial Realty Trust
FR
$8.37B
$2.85M 0.15%
+72,121
DFS
189
DELISTED
Discover Financial Services
DFS
$2.78M 0.15%
+34,267
SWX icon
190
Southwest Gas
SWX
$6.36B
$2.76M 0.14%
30,352
+9,346
ULTA icon
191
Ulta Beauty
ULTA
$30B
$2.76M 0.14%
11,023
-18
FTS icon
192
Fortis
FTS
$29.2B
$2.76M 0.14%
+65,197
SBAC icon
193
SBA Communications
SBAC
$21.4B
$2.76M 0.14%
11,435
+9,929
CB icon
194
Chubb
CB
$134B
$2.75M 0.14%
17,057
-96
EXR icon
195
Extra Space Storage
EXR
$31.9B
$2.72M 0.14%
23,267
-563
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.69M 0.14%
52,402
+34,347
DD icon
197
DuPont de Nemours
DD
$20.3B
$2.69M 0.14%
90,263
-5,535
MBUU icon
198
Malibu Boats
MBUU
$541M
$2.67M 0.14%
86,900
+38,440
BOOT icon
199
Boot Barn
BOOT
$5.76B
$2.66M 0.14%
76,133
+35,319
COR icon
200
Cencora
COR
$72.4B
$2.65M 0.14%
32,219
+29,807
6 7
8
9 10