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
$1.96B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$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
+$10.8M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
1
$53.7M 2.74%
1,131,140
-10,144
2
$51.2M 2.62%
434,326
-67,649
3
$43.7M 2.23%
491,140
+93,320
4
$35.5M 1.81%
234,739
-5,324
5
$32.9M 1.68%
116,437
+15,821
6
$30.9M 1.58%
197,702
+43,380
7
$28.4M 1.45%
528,905
+26,449
8
$26.7M 1.36%
263,589
-32,280
9
$25.8M 1.32%
438,120
-127,060
10
$24.3M 1.24%
410,191
-4,950
11
$21.8M 1.11%
788,369
+2,258
12
$21.3M 1.09%
319,844
+22,966
13
$20.7M 1.05%
87,728
+11,507
14
$18.4M 0.94%
431,785
+38,699
15
$17.9M 0.91%
1,000,440
+570,680
16
$17.6M 0.9%
272,187
+91,290
17
$17.2M 0.88%
103,205
+28,581
18
$16.5M 0.84%
404,720
-120,290
19
$14.5M 0.74%
195,317
+178,474
20
$14.1M 0.72%
177,147
-82,381
21
$13.8M 0.71%
112,245
-1,661
22
$13.7M 0.7%
160,953
+1,238
23
$13.6M 0.69%
269,561
-28,797
24
$13.1M 0.67%
259,536
-1,956
25
$13M 0.66%
240,683
+55,899
1
2 3 4 5