BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
Cap. Flow
+$18.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.3M
2
CRM icon
Salesforce
CRM
$10.7M
3
LRCX icon
Lam Research
LRCX
$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$10M
5
PYPL icon
PayPal
PYPL
$9.85M

Top Sells

1
HD icon
Home Depot
HD
$10.8M
2
COST icon
Costco
COST
$10M
3
ADBE icon
Adobe
ADBE
$9.26M
4
MSFT icon
Microsoft
MSFT
$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$3.1M 0.16%
132,771
-1,621
-1% -$37.8K
MPW icon
177
Medical Properties Trust
MPW
$2.66B
$3.09M 0.16%
+166,692
New +$3.09M
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
$3.04M 0.16%
149,540
+17,030
+13% +$347K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.02M 0.15%
64,703
-1,046
-2% -$48.8K
OFG icon
180
OFG Bancorp
OFG
$1.98B
$2.93M 0.15%
147,996
-345
-0.2% -$6.83K
SPSC icon
181
SPS Commerce
SPSC
$4.09B
$2.92M 0.15%
55,076
+13,578
+33% +$720K
AMP icon
182
Ameriprise Financial
AMP
$47.8B
$2.87M 0.15%
22,416
-145
-0.6% -$18.6K
TXN icon
183
Texas Instruments
TXN
$178B
$2.85M 0.15%
26,818
-547
-2% -$58K
ORCL icon
184
Oracle
ORCL
$628B
$2.8M 0.14%
52,154
-913
-2% -$49K
NEWR
185
DELISTED
New Relic, Inc.
NEWR
$2.77M 0.14%
28,035
+13,670
+95% +$1.35M
CPRT icon
186
Copart
CPRT
$46.5B
$2.76M 0.14%
182,172
-198,924
-52% -$3.01M
TPR icon
187
Tapestry
TPR
$21.7B
$2.76M 0.14%
84,915
+1,383
+2% +$44.9K
BA icon
188
Boeing
BA
$176B
$2.74M 0.14%
7,173
-80
-1% -$30.5K
PNC icon
189
PNC Financial Services
PNC
$80.7B
$2.72M 0.14%
22,155
-732
-3% -$89.8K
ADP icon
190
Automatic Data Processing
ADP
$121B
$2.71M 0.14%
16,934
-74
-0.4% -$11.8K
IQV icon
191
IQVIA
IQV
$31.4B
$2.7M 0.14%
+18,770
New +$2.7M
EXEL icon
192
Exelixis
EXEL
$9.95B
$2.67M 0.14%
112,268
+58,114
+107% +$1.38M
MIME
193
DELISTED
Mimecast Limited
MIME
$2.59M 0.13%
+54,640
New +$2.59M
CMS icon
194
CMS Energy
CMS
$21.4B
$2.58M 0.13%
46,436
-298
-0.6% -$16.6K
ESNT icon
195
Essent Group
ESNT
$6.2B
$2.55M 0.13%
58,684
+600
+1% +$26.1K
SEM icon
196
Select Medical
SEM
$1.6B
$2.55M 0.13%
335,646
-2,617
-0.8% -$19.9K
TSS
197
DELISTED
Total System Services, Inc.
TSS
$2.53M 0.13%
26,664
-194
-0.7% -$18.4K
ELV icon
198
Elevance Health
ELV
$72.4B
$2.51M 0.13%
+8,753
New +$2.51M
CHE icon
199
Chemed
CHE
$6.7B
$2.5M 0.13%
7,798
-12,469
-62% -$3.99M
EXR icon
200
Extra Space Storage
EXR
$30.4B
$2.49M 0.13%
24,423
-407
-2% -$41.5K
6 7
8
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