BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $1.47M | 0.08% |
189,325
-393,469
| -68% | -$3.05M |
|
|
ONDK
252
DELISTED
On Deck Capital, Inc.
ONDK
| $1.46M | 0.08% |
247,158
-370,875
| -60% | -$2.19M |
|
253
STAG Industrial
STAG
$6.75B
| $1.45M | 0.08% |
58,387
-196,493
| -77% | -$4.89M |
|
254
Eaton
ETN
$136B
| $1.41M | 0.08% |
20,541
-1,653
| -7% | -$113K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $1.4M | 0.08% |
9,112
+248
| +3% | +$38K |
|
256
D.R. Horton
DHI
$53B
| $1.39M | 0.08% |
40,189
-13,649
| -25% | -$473K |
|
|
WW
257
DELISTED
WW International
WW
| $1.38M | 0.08% |
35,856
-28,086
| -44% | -$1.08M |
|
258
TJX Companies
TJX
$156B
| $1.38M | 0.08% |
30,807
+1,357
| +5% | +$60.7K |
|
259
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.38M | 0.08% |
54,720
+42,024
| +331% | +$1.06M |
|
260
Bruker
BRKR
$4.73B
| $1.36M | 0.08% |
+45,661
| New | +$1.36M |
|
261
Curtiss-Wright
CW
$18.2B
| $1.36M | 0.08% |
13,300
| – | – |
|
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.34M | 0.08% |
25,429
-13,247
| -34% | -$700K |
|
263
Openlane
KAR
$3.14B
| $1.33M | 0.08% |
+73,770
| New | +$1.33M |
|
264
Magna International
MGA
$13B
| $1.33M | 0.08% |
29,243
-1,357
| -4% | -$61.6K |
|
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.32M | 0.08% |
47,410
-2,252
| -5% | -$62.7K |
|
266
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.32M | 0.08% |
60,375
-47,730
| -44% | -$1.04M |
|
267
Duke Energy
DUK
$93.6B
| $1.32M | 0.08% |
15,261
-193
| -1% | -$16.7K |
|
268
Estee Lauder
EL
$31.9B
| $1.29M | 0.07% |
9,876
+190
| +2% | +$24.7K |
|
269
Emerson Electric
EMR
$74.3B
| $1.29M | 0.07% |
21,508
+133
| +0.6% | +$7.95K |
|
270
Corpay
CPAY
$22.1B
| $1.27M | 0.07% |
6,845
+713
| +12% | +$132K |
|
271
Assured Guaranty
AGO
$3.91B
| $1.26M | 0.07% |
32,892
-109,905
| -77% | -$4.21M |
|
272
WaFd
WAFD
$2.48B
| $1.26M | 0.07% |
47,047
-151,724
| -76% | -$4.05M |
|
273
AMN Healthcare
AMN
$798M
| $1.26M | 0.07% |
22,150
+2,310
| +12% | +$131K |
|
274
Cathay General Bancorp
CATY
$3.4B
| $1.25M | 0.07% |
37,382
-114,261
| -75% | -$3.83M |
|
275
Vale
VALE
$44.2B
| $1.24M | 0.07% |
93,685
-3,449
| -4% | -$45.5K |
|