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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $1.23M | 0.07% |
19,682
+2,772
| +16% | +$173K |
|
|
WSR
277
Whitestone REIT
WSR
$661M
| $1.2M | 0.07% |
97,744
+79,834
| +446% | +$978K |
|
278
National Storage Affiliates Trust
NSA
$2.51B
| $1.19M | 0.07% |
44,916
-182,452
| -80% | -$4.83M |
|
279
Honeywell
HON
$136B
| $1.19M | 0.07% |
8,968
-365
| -4% | -$48.2K |
|
280
McDonald's
MCD
$223B
| $1.19M | 0.07% |
6,673
-617
| -8% | -$110K |
|
|
XENT
281
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | 0.07% |
41,645
+7,324
| +21% | +$206K |
|
|
NEWR
282
DELISTED
New Relic, Inc.
NEWR
| $1.16M | 0.07% |
14,365
+1,505
| +12% | +$122K |
|
283
Harmonic Inc
HLIT
$1.13B
| $1.16M | 0.07% |
+245,444
| New | +$1.16M |
|
284
Packaging Corp of America
PKG
$19.4B
| $1.15M | 0.07% |
13,828
-27,247
| -66% | -$2.27M |
|
285
Loews
L
$19.9B
| $1.15M | 0.07% |
25,200
-3,000
| -11% | -$137K |
|
286
Darling Ingredients
DAR
$4.94B
| $1.15M | 0.07% |
59,523
-194,759
| -77% | -$3.75M |
|
287
Performance Food Group
PFGC
$16.4B
| $1.13M | 0.07% |
34,975
+3,665
| +12% | +$118K |
|
288
KeyCorp
KEY
$21B
| $1.12M | 0.06% |
75,871
-124,256
| -62% | -$1.84M |
|
289
Alibaba
BABA
$337B
| $1.11M | 0.06% |
8,122
-5,295
| -39% | -$726K |
|
|
OXFD
290
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.11M | 0.06% |
86,901
+7,645
| +10% | +$97.7K |
|
291
Ingevity
NGVT
$2.21B
| $1.11M | 0.06% |
13,260
-900
| -6% | -$75.3K |
|
|
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.09M | 0.06% |
51,751
-1,532
| -3% | -$32.3K |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.06% |
30,895
-98,596
| -76% | -$3.48M |
|
294
US Bancorp
USB
$75.7B
| $1.09M | 0.06% |
23,785
+151
| +0.6% | +$6.9K |
|
295
Starbucks
SBUX
$95.7B
| $1.09M | 0.06% |
+16,843
| New | +$1.09M |
|
296
McGrath RentCorp
MGRC
$3.04B
| $1.08M | 0.06% |
20,933
-60,129
| -74% | -$3.1M |
|
|
COR
297
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.06% |
12,250
-5,375
| -30% | -$469K |
|
298
Exelixis
EXEL
$10.1B
| $1.07M | 0.06% |
+54,154
| New | +$1.07M |
|
299
The Ensign Group
ENSG
$10B
| $1.05M | 0.06% |
28,992
-8,941
| -24% | -$324K |
|
300
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.05M | 0.06% |
95,137
+8,408
| +10% | +$93K |
|