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
1
$51M 2.95%
501,975
-38,606
2
$45M 2.6%
1,141,284
+7,600
3
$31.4M 1.82%
240,063
-84,464
4
$29.9M 1.73%
397,820
-92,820
5
$29.5M 1.71%
565,180
+87,440
6
$28.9M 1.67%
295,869
+19,166
7
$25.1M 1.45%
100,616
+48,209
8
$23.6M 1.36%
502,456
+45,349
9
$23.3M 1.35%
415,141
+17,616
10
$20.4M 1.18%
259,528
+221,172
11
$20.4M 1.18%
154,322
+3,785
12
$19.5M 1.13%
525,010
-133,411
13
$19.4M 1.12%
786,111
+3,427
14
$18.5M 1.07%
296,878
-11,840
15
$15.5M 0.9%
236,475
+33,696
16
$15M 0.87%
393,086
+80,484
17
$14.9M 0.86%
298,358
+209,735
18
$14.4M 0.83%
76,221
+4,299
19
$14M 0.81%
68,850
-7,228
20
$13.8M 0.8%
149,281
-5,363
21
$13.6M 0.79%
159,189
+2,679
22
$12.6M 0.73%
73,105
-4,328
23
$12.4M 0.72%
113,906
+4,160
24
$12M 0.69%
159,715
+2,252
25
$11.9M 0.69%
160,344
+155,055
1
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