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

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

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
$184M
$3.06M 0.16%
133,344
-1,023
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.05M 0.16%
29,964
-2,457
HWM icon
178
Howmet Aerospace
HWM
$79B
$3.03M 0.16%
151,963
+71,500
EBS icon
179
Emergent Biosolutions
EBS
$570M
$2.98M 0.16%
57,003
+26,122
RCL icon
180
Royal Caribbean
RCL
$72.3B
$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
$9.11B
$2.94M 0.15%
37,589
-7,606
ILMN icon
183
Illumina
ILMN
$19.5B
$2.92M 0.15%
9,878
-2,066
DECK icon
184
Deckers Outdoor
DECK
$13.4B
$2.89M 0.15%
117,552
+11,760
BMY icon
185
Bristol-Myers Squibb
BMY
$98.2B
$2.89M 0.15%
56,909
-4,945
KR icon
186
Kroger
KR
$44.4B
$2.87M 0.15%
111,364
-4,042
CMS icon
187
CMS Energy
CMS
$22.1B
$2.87M 0.15%
44,861
-1,053
FR icon
188
First Industrial Realty Trust
FR
$7.47B
$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
$5.83B
$2.76M 0.14%
30,352
+9,346
ULTA icon
191
Ulta Beauty
ULTA
$24.6B
$2.76M 0.14%
11,023
-18
FTS icon
192
Fortis
FTS
$26.1B
$2.76M 0.14%
+65,197
SBAC icon
193
SBA Communications
SBAC
$19.9B
$2.76M 0.14%
11,435
+9,929
CB icon
194
Chubb
CB
$116B
$2.75M 0.14%
17,057
-96
EXR icon
195
Extra Space Storage
EXR
$28.1B
$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
$16.6B
$2.69M 0.14%
37,767
-2,316
MBUU icon
198
Malibu Boats
MBUU
$543M
$2.67M 0.14%
86,900
+38,440
BOOT icon
199
Boot Barn
BOOT
$5.92B
$2.66M 0.14%
76,133
+35,319
COR icon
200
Cencora
COR
$68B
$2.65M 0.14%
32,219
+29,807
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