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
VOYA icon
201
Voya Financial
VOYA
$6.67B
$2.65M 0.14%
48,727
-47,641
WAFD icon
202
WaFd
WAFD
$2.45B
$2.65M 0.14%
71,659
+24,370
AMT icon
203
American Tower
AMT
$82.6B
$2.64M 0.14%
+11,924
MNST icon
204
Monster Beverage
MNST
$73.2B
$2.64M 0.14%
90,808
+846
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M 0.14%
68,625
+48,463
PCTY icon
206
Paylocity
PCTY
$7.98B
$2.6M 0.14%
26,660
+2,110
CNC icon
207
Centene
CNC
$19.1B
$2.54M 0.13%
58,604
-962
CERN
208
DELISTED
Cerner Corp
CERN
$2.52M 0.13%
36,996
+52
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$2.5M 0.13%
39,438
+12,908
HLT icon
210
Hilton Worldwide
HLT
$65.7B
$2.49M 0.13%
26,773
+209
WFC icon
211
Wells Fargo
WFC
$272B
$2.46M 0.13%
48,823
-2,973
CARG icon
212
CarGurus
CARG
$3.41B
$2.46M 0.13%
79,525
+12,928
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.13%
9,481
+935
CYBR icon
214
CyberArk
CYBR
$23.1B
$2.46M 0.13%
24,597
-2,212
LMT icon
215
Lockheed Martin
LMT
$102B
$2.45M 0.13%
6,281
-99
EXAS icon
216
Exact Sciences
EXAS
$19.2B
$2.44M 0.13%
27,000
+10,304
ADP icon
217
Automatic Data Processing
ADP
$104B
$2.42M 0.13%
15,003
-1,307
KAR icon
218
Openlane
KAR
$2.76B
$2.42M 0.13%
98,360
+54,090
CTRE icon
219
CareTrust REIT
CTRE
$8.37B
$2.39M 0.12%
101,522
+58,013
STAG icon
220
STAG Industrial
STAG
$7.29B
$2.38M 0.12%
80,769
+28,124
PNC icon
221
PNC Financial Services
PNC
$75.6B
$2.36M 0.12%
16,863
-6,636
DELL icon
222
Dell
DELL
$91.5B
$2.36M 0.12%
89,850
+14,158
ADC icon
223
Agree Realty
ADC
$8.56B
$2.34M 0.12%
32,031
+8,748
PFGC icon
224
Performance Food Group
PFGC
$14.8B
$2.31M 0.12%
50,162
+9,750
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.3M 0.12%
61,670
+25,697
7 8
9
10 11