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
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.23M
3
+$4.55M
4
PLAY icon
Dave & Buster's
PLAY
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.02M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
INTC icon
Intel
INTC
+$9.63M

Sector Composition

1 Technology 14.42%
2 Financials 13.02%
3 Healthcare 11.95%
4 Industrials 9.45%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$417B
$2.38M 0.13%
64,940
-25,640
COF icon
202
Capital One
COF
$122B
$2.34M 0.12%
25,776
-2,418
LMT icon
203
Lockheed Martin
LMT
$153B
$2.32M 0.12%
6,380
-904
LPX icon
204
Louisiana-Pacific
LPX
$5.63B
$2.31M 0.12%
88,228
-40,206
PCTY icon
205
Paylocity
PCTY
$6.17B
$2.3M 0.12%
24,550
+9,170
POR icon
206
Portland General Electric
POR
$6.26B
$2.25M 0.12%
41,635
ESNT icon
207
Essent Group
ESNT
$5.7B
$2.23M 0.12%
47,361
-11,323
HLIT icon
208
Harmonic Inc
HLIT
$1.13B
$2.2M 0.12%
396,515
+25,411
ON icon
209
ON Semiconductor
ON
$24.6B
$2.19M 0.12%
108,331
-112,871
RLJ icon
210
RLJ Lodging Trust
RLJ
$1.23B
$2.19M 0.12%
+123,364
DKS icon
211
Dick's Sporting Goods
DKS
$18B
$2.12M 0.11%
61,097
-29,427
ORLY icon
212
O'Reilly Automotive
ORLY
$79.4B
$2.1M 0.11%
85,425
-2,025
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$2.06M 0.11%
134,090
CACI icon
214
CACI
CACI
$13.8B
$2.05M 0.11%
10,013
-1,140
EXEL icon
215
Exelixis
EXEL
$10.8B
$2.02M 0.11%
94,728
-17,540
JOUT icon
216
Johnson Outdoors
JOUT
$508M
$2.01M 0.11%
26,929
-113
CEO
217
DELISTED
CNOOC Limited
CEO
$2M 0.11%
11,733
-86
TMUS icon
218
T-Mobile US
TMUS
$242B
$2M 0.11%
+26,906
KEYS icon
219
Keysight
KEYS
$51.7B
$1.99M 0.11%
+22,173
INCY icon
220
Incyte
INCY
$19.7B
$1.98M 0.11%
+23,301
EXAS icon
221
Exact Sciences
EXAS
$19.8B
$1.97M 0.11%
+16,696
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
$1.96M 0.1%
70,946
-9,483
CVI icon
223
CVR Energy
CVI
$2.66B
$1.96M 0.1%
+39,161
DELL icon
224
Dell
DELL
$97.5B
$1.95M 0.1%
+75,692
SKYW icon
225
Skywest
SKYW
$4.06B
$1.95M 0.1%
32,078
-7,205
7 8
9
10 11