BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.34B
| $4.43M | 0.11% |
81,183
-3,003
| -4% | -$164K |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.43M | 0.11% |
40,311
+13,843
| +52% | +$1.52M |
|
228
Raymond James Financial
RJF
$33B
| $4.42M | 0.11% |
95,682
+45,253
| +90% | +$2.09M |
|
|
KCG
229
DELISTED
KCG Holdings, Inc.
KCG
| $4.33M | 0.1% |
+326,830
| New | +$4.33M |
|
230
Lowe's Companies
LOW
$151B
| $4.3M | 0.1% |
60,403
-261,241
| -81% | -$18.6M |
|
231
Employers Holdings
EIG
$1B
| $4.27M | 0.1% |
107,777
-74,872
| -41% | -$2.96M |
|
232
Equinor
EQNR
$60.1B
| $4.27M | 0.1% |
233,864
-8,737
| -4% | -$159K |
|
|
AKS
233
DELISTED
AK Steel Holding Corp.
AKS
| $4.27M | 0.1% |
417,780
-163,580
| -28% | -$1.67M |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.27M | 0.1% |
116,725
-5,704
| -5% | -$208K |
|
|
PFC
235
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.25M | 0.1% |
167,478
-2,384
| -1% | -$60.5K |
|
236
AMC Entertainment Holdings
AMC
$1.41B
| $4.24M | 0.1% |
+12,612
| New | +$4.24M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.14M | 0.1% |
118,162
+104,493
| +764% | +$3.66M |
|
238
Selective Insurance
SIGI
$4.85B
| $4.13M | 0.1% |
95,948
-55,577
| -37% | -$2.39M |
|
|
VIA
239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.13M | 0.1% |
+54,452
| New | +$4.13M |
|
|
TEP
240
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.11M | 0.1% |
86,540
-870
| -1% | -$41.3K |
|
241
ONE Gas
OGS
$4.55B
| $4.09M | 0.1% |
63,952
-24,470
| -28% | -$1.56M |
|
242
Synchrony
SYF
$28.1B
| $4.03M | 0.1% |
110,986
+12,880
| +13% | +$467K |
|
243
UGI
UGI
$7.43B
| $4.01M | 0.1% |
87,103
-284
| -0.3% | -$13.1K |
|
244
Prestige Consumer Healthcare
PBH
$3.2B
| $3.95M | 0.09% |
75,788
-26,399
| -26% | -$1.38M |
|
245
Texas Instruments
TXN
$171B
| $3.9M | 0.09% |
53,407
-3,125
| -6% | -$228K |
|
246
Stryker
SYK
$150B
| $3.82M | 0.09% |
31,876
-194
| -0.6% | -$23.2K |
|
247
TriCo Bancshares
TCBK
$1.47B
| $3.81M | 0.09% |
111,348
-44,500
| -29% | -$1.52M |
|
248
Urban Outfitters
URBN
$6.34B
| $3.79M | 0.09% |
133,187
-10,063
| -7% | -$287K |
|
249
Griffon
GFF
$3.78B
| $3.79M | 0.09% |
144,634
-98,445
| -40% | -$2.58M |
|
250
SPDR Gold Trust
GLD
$112B
| $3.71M | 0.09% |
33,820
+28,505
| +536% | +$3.12M |
|