BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.08B
AUM Growth
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Healthcare 13.86%
3 Technology 10.04%
4 Energy 9.94%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNK icon
301
Cinemark Holdings
CNK
$2.98B
$615K 0.03%
+22,043
New +$615K
DVA icon
302
DaVita
DVA
$9.86B
$611K 0.03%
+10,110
New +$611K
EFX icon
303
Equifax
EFX
$30.8B
$581K 0.03%
+9,855
New +$581K
MMM icon
304
3M
MMM
$82.7B
$556K 0.03%
+6,082
New +$556K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.03%
+15,884
New +$547K
POOL icon
306
Pool Corp
POOL
$12.4B
$545K 0.03%
+10,397
New +$545K
COST icon
307
Costco
COST
$427B
$542K 0.03%
+4,905
New +$542K
SYK icon
308
Stryker
SYK
$150B
$538K 0.03%
+8,325
New +$538K
WRI
309
DELISTED
Weingarten Realty Investors
WRI
$536K 0.03%
+17,423
New +$536K
MENT
310
DELISTED
Mentor Graphics Corp
MENT
$534K 0.03%
+27,329
New +$534K
MTW icon
311
Manitowoc
MTW
$359M
$531K 0.03%
+32,714
New +$531K
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$529K 0.03%
+14,193
New +$529K
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
$523K 0.03%
+20,122
New +$523K
RGC
314
DELISTED
Regal Entertainment Group
RGC
$523K 0.03%
+29,200
New +$523K
ATO icon
315
Atmos Energy
ATO
$26.7B
$507K 0.02%
+12,350
New +$507K
DBA icon
316
Invesco DB Agriculture Fund
DBA
$804M
$496K 0.02%
+19,907
New +$496K
TE
317
DELISTED
TECO ENERGY INC
TE
$492K 0.02%
+28,595
New +$492K
ADM icon
318
Archer Daniels Midland
ADM
$30.2B
$478K 0.02%
+14,089
New +$478K
NEE icon
319
NextEra Energy, Inc.
NEE
$146B
$476K 0.02%
+23,368
New +$476K
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
$474K 0.02%
+6,567
New +$474K
DBP icon
321
Invesco DB Precious Metals Fund
DBP
$206M
$461K 0.02%
+11,414
New +$461K
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$455K 0.02%
+4,418
New +$455K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
$452K 0.02%
+5,266
New +$452K
GOV
324
DELISTED
Government Properties Income Trust
GOV
$451K 0.02%
+17,868
New +$451K
BLJ
325
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$451K 0.02%
+30,800
New +$451K