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
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$7.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.48M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.58M 0.15%
29,117
+734
177
$2.56M 0.15%
+40,039
178
$2.53M 0.15%
140,426
-173,691
179
$2.48M 0.14%
+259,254
180
$2.44M 0.14%
148,341
-252,078
181
$2.4M 0.14%
53,067
-7,237
182
$2.39M 0.14%
39,984
+10,253
183
$2.39M 0.14%
34,509
+741
184
$2.37M 0.14%
31,374
+24,849
185
$2.36M 0.14%
39,867
-76,145
186
$2.35M 0.14%
22,561
-10,188
187
$2.34M 0.14%
91,038
-6,164
188
$2.34M 0.14%
7,253
-248
189
$2.32M 0.13%
46,734
-1,998
190
$2.3M 0.13%
62,208
-5,300
191
$2.29M 0.13%
+31,251
192
$2.26M 0.13%
14,819
-2,719
193
$2.25M 0.13%
24,830
-38,406
194
$2.24M 0.13%
132,510
-121,996
195
$2.24M 0.13%
17,326
-248
196
$2.23M 0.13%
17,008
+565
197
$2.18M 0.13%
26,858
+1,287
198
$2.14M 0.12%
25,500
-787
199
$2.12M 0.12%
+53,884
200
$2.1M 0.12%
42,068
+2,441
6 7
8
9 10