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 | |
|---|---|---|---|---|---|---|
251
TriCo Bancshares
TCBK
$1.47B
| $2.38M | 0.09% |
+96,815
| New | +$2.38M |
|
252
Thor Industries
THO
$5.94B
| $2.36M | 0.09% |
+45,508
| New | +$2.36M |
|
253
Royal Caribbean
RCL
$95.7B
| $2.34M | 0.09% |
+26,236
| New | +$2.34M |
|
|
TBHC
254
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.33M | 0.09% |
108,120
+54,371
| +101% | +$1.17M |
|
255
Broadcom
AVGO
$1.58T
| $2.32M | 0.09% |
+185,410
| New | +$2.32M |
|
256
Biogen
BIIB
$20.6B
| $2.29M | 0.09% |
7,836
-20,060
| -72% | -$5.85M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.27M | 0.09% |
68,579
-59,331
| -46% | -$1.96M |
|
258
F5
FFIV
$18.1B
| $2.26M | 0.08% |
19,505
-100
| -0.5% | -$11.6K |
|
259
Griffon
GFF
$3.79B
| $2.23M | 0.08% |
+141,474
| New | +$2.23M |
|
260
Greif
GEF
$3.57B
| $2.21M | 0.08% |
+69,266
| New | +$2.21M |
|
261
SpartanNash
SPTN
$908M
| $2.2M | 0.08% |
+84,984
| New | +$2.2M |
|
262
WisdomTree
WT
$1.98B
| $2.19M | 0.08% |
135,740
+50,480
| +59% | +$814K |
|
263
Plexus
PLXS
$3.75B
| $2.19M | 0.08% |
+56,661
| New | +$2.19M |
|
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.18M | 0.08% |
40,949
+22,370
| +120% | +$1.19M |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.18M | 0.08% |
40,134
-3,414
| -8% | -$185K |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.08% |
20,260
-385
| -2% | -$41.3K |
|
|
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.14M | 0.08% |
145,273
+80,949
| +126% | +$1.19M |
|
268
Carter's
CRI
$1.05B
| $2.09M | 0.08% |
23,105
-70
| -0.3% | -$6.34K |
|
269
United Rentals
URI
$62.7B
| $2.09M | 0.08% |
34,795
-54,190
| -61% | -$3.25M |
|
270
Skechers
SKX
$9.5B
| $2.06M | 0.08% |
46,158
-6,075
| -12% | -$272K |
|
|
SNR
271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.06M | 0.08% |
+196,436
| New | +$2.06M |
|
272
Ross Stores
ROST
$49.4B
| $2.05M | 0.08% |
42,378
| – | – |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $2.04M | 0.08% |
+29,344
| New | +$2.04M |
|
|
RPT
274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | 0.08% |
+136,049
| New | +$2.04M |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $2M | 0.08% |
+43,243
| New | +$2M |
|