BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$9.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

1
LRCX icon
Lam Research
LRCX
$16M
2
CHK
Chesapeake Energy Corporation
CHK
$15.2M
3
NE
Noble Corporation
NE
$13.1M
4
WFM
Whole Foods Market Inc
WFM
$11M
5
CL icon
Colgate-Palmolive
CL
$10.6M

Top Sells

1
MS icon
Morgan Stanley
MS
$17.7M
2
SDRL
Seadrill Limited Common Stock
SDRL
$12.8M
3
ABT icon
Abbott
ABT
$11.7M
4
WMT icon
Walmart
WMT
$11M
5
TDS icon
Telephone and Data Systems
TDS
$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
301
Novo Nordisk
NVO
$245B
$798K 0.03%
34,550
– –
CWI icon
302
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$796K 0.03%
32,190
-450
-1% -$11.1K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$60.8B
$788K 0.03%
2,791
-74
-3% -$20.9K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$779K 0.03%
9,688
+300
+3% +$24.1K
DST
305
DELISTED
DST Systems Inc.
DST
$777K 0.03%
16,850
+926
+6% +$42.7K
LO
306
DELISTED
LORILLARD INC COM STK
LO
$771K 0.03%
+12,644
New +$771K
CLB icon
307
Core Laboratories
CLB
$592M
$768K 0.03%
4,595
+100
+2% +$16.7K
DE icon
308
Deere & Co
DE
$128B
$767K 0.03%
8,465
-172
-2% -$15.6K
AWK icon
309
American Water Works
AWK
$28B
$758K 0.03%
15,335
– –
EFX icon
310
Equifax
EFX
$30.8B
$757K 0.03%
10,440
– –
NEE icon
311
NextEra Energy, Inc.
NEE
$146B
$753K 0.03%
29,400
-56
-0.2% -$1.43K
EMC
312
DELISTED
EMC CORPORATION
EMC
$740K 0.03%
28,093
+1,535
+6% +$40.4K
ABG icon
313
Asbury Automotive
ABG
$5.06B
$738K 0.03%
+10,740
New +$738K
PNRA
314
DELISTED
Panera Bread Co
PNRA
$725K 0.03%
4,837
+342
+8% +$51.3K
MMM icon
315
3M
MMM
$82.7B
$715K 0.03%
5,974
+448
+8% +$53.6K
SYK icon
316
Stryker
SYK
$150B
$705K 0.03%
8,358
+1,200
+17% +$101K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$11.9B
$704K 0.03%
6,820
+589
+9% +$60.8K
ICON
318
DELISTED
Iconix Brand Group, Inc.
ICON
$704K 0.03%
1,639
-55
-3% -$23.6K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$699K 0.03%
6,750
– –
PGH
320
DELISTED
Pengrowth Energy Corporation
PGH
$651K 0.03%
90,600
+9,400
+12% +$67.5K
PPLT icon
321
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$645K 0.03%
4,458
-89
-2% -$12.9K
ZD icon
322
Ziff Davis
ZD
$1.56B
$643K 0.03%
14,531
+4,454
+44% +$197K
AES icon
323
AES
AES
$9.21B
$638K 0.03%
41,060
-480
-1% -$7.46K
SSYS icon
324
Stratasys
SSYS
$871M
$636K 0.03%
5,595
+935
+20% +$106K
NP
325
DELISTED
Neenah, Inc. Common Stock
NP
$634K 0.03%
11,933
+1,826
+18% +$97K
11 12
13
14 15