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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.4M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

1
+$51.9M
2
+$44.4M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.94M 0.12%
57,850
+434
177
$4.92M 0.12%
120,568
-1,510
178
$4.88M 0.12%
313,380
+22,295
179
$4.84M 0.12%
135,195
+4,985
180
$4.84M 0.12%
+82,293
181
$4.82M 0.12%
64,614
+1,039
182
$4.81M 0.12%
43,759
+882
183
$4.77M 0.12%
103,294
-442,296
184
$4.77M 0.12%
82,635
-140
185
$4.76M 0.12%
147,005
-4,363
186
$4.7M 0.12%
+38,931
187
$4.7M 0.12%
93,601
-41,548
188
$4.67M 0.12%
30,244
+1,146
189
$4.65M 0.12%
76,282
-567
190
$4.61M 0.12%
60,361
+3,814
191
$4.58M 0.11%
48,992
+309
192
$4.57M 0.11%
59,890
+91
193
$4.56M 0.11%
+127,703
194
$4.55M 0.11%
132,159
-6,563
195
$4.54M 0.11%
+118,985
196
$4.43M 0.11%
54,836
+542
197
$4.42M 0.11%
79,933
-284,346
198
$4.4M 0.11%
+151,542
199
$4.38M 0.11%
625,688
+38,179
200
$4.37M 0.11%
100,002
+39,881
6 7
8
9 10