BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $2.95M | 0.11% |
+61,325
| New | +$2.95M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.11% |
92,967
-299,911
| -76% | -$9.49M |
|
228
Anika Therapeutics
ANIK
$129M
| $2.91M | 0.11% |
+91,351
| New | +$2.91M |
|
229
ONE Gas
OGS
$4.56B
| $2.91M | 0.11% |
+64,112
| New | +$2.91M |
|
230
Euronet Worldwide
EEFT
$3.74B
| $2.89M | 0.11% |
+39,050
| New | +$2.89M |
|
231
Oracle
ORCL
$654B
| $2.84M | 0.11% |
78,610
-146,024
| -65% | -$5.27M |
|
232
Viatris
VTRS
$12.2B
| $2.83M | 0.11% |
70,395
-83,755
| -54% | -$3.37M |
|
233
Manitowoc
MTW
$359M
| $2.78M | 0.1% |
204,205
-3,577
| -2% | -$48.6K |
|
|
BFX
234
DELISTED
BowFlex Inc.
BFX
| $2.74M | 0.1% |
182,392
+110,985
| +155% | +$1.66M |
|
235
Ingles Markets
IMKTA
$1.34B
| $2.72M | 0.1% |
56,961
+40,574
| +248% | +$1.94M |
|
236
Nu Skin
NUS
$569M
| $2.61M | 0.1% |
+63,199
| New | +$2.61M |
|
237
Cadence Design Systems
CDNS
$95.6B
| $2.56M | 0.1% |
+123,950
| New | +$2.56M |
|
|
MDVN
238
DELISTED
MEDIVATION, INC.
MDVN
| $2.56M | 0.1% |
60,129
+1,225
| +2% | +$52.1K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.55M | 0.1% |
5,481
-947
| -15% | -$440K |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.1% |
13,276
-4,739
| -26% | -$908K |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $2.54M | 0.1% |
+74,524
| New | +$2.54M |
|
242
Synaptics
SYNA
$2.7B
| $2.51M | 0.09% |
30,480
-50,872
| -63% | -$4.19M |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.49M | 0.09% |
24,674
+21,224
| +615% | +$2.14M |
|
244
Newell Brands
NWL
$2.68B
| $2.47M | 0.09% |
62,194
+15,835
| +34% | +$629K |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $2.46M | 0.09% |
22,437
+76
| +0.3% | +$8.33K |
|
|
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 0.09% |
61,360
+745
| +1% | +$29.6K |
|
247
Chubb
CB
$111B
| $2.42M | 0.09% |
23,437
+261
| +1% | +$27K |
|
248
Adtran
ADTN
$781M
| $2.41M | 0.09% |
+164,827
| New | +$2.41M |
|
249
Banner Corp
BANR
$2.34B
| $2.4M | 0.09% |
+50,280
| New | +$2.4M |
|
250
Incyte
INCY
$16.9B
| $2.4M | 0.09% |
21,775
+17,275
| +384% | +$1.91M |
|