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 | |
|---|---|---|---|---|---|---|
|
CARB
301
DELISTED
Carbonite Inc
CARB
| $1.05M | 0.06% |
41,553
+8,624
| +26% | +$218K |
|
302
CNO Financial Group
CNO
$3.85B
| $1.04M | 0.06% |
69,964
-221,720
| -76% | -$3.3M |
|
303
General Mills
GIS
$26.8B
| $1.04M | 0.06% |
26,735
-10,698
| -29% | -$417K |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.03M | 0.06% |
10,054
-151
| -1% | -$15.5K |
|
|
APTS
305
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | 0.06% |
71,979
-258,185
| -78% | -$3.63M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.06% |
5,293
-1,411
| -21% | -$268K |
|
307
AngioDynamics
ANGO
$443M
| $1M | 0.06% |
49,885
+5,200
| +12% | +$105K |
|
308
ATI
ATI
$10.7B
| $993K | 0.06% |
45,608
-152,874
| -77% | -$3.33M |
|
309
Invesco DB Precious Metals Fund
DBP
$207M
| $984K | 0.06% |
27,065
+1,739
| +7% | +$63.2K |
|
310
Dover
DOV
$24.4B
| $982K | 0.06% |
13,840
+101
| +0.7% | +$7.17K |
|
311
IBM
IBM
$239B
| $981K | 0.06% |
9,023
-2,249
| -20% | -$245K |
|
|
FDC
312
DELISTED
First Data Corporation
FDC
| $977K | 0.06% |
57,795
+12,831
| +29% | +$217K |
|
313
EOG Resources
EOG
$64.2B
| $975K | 0.06% |
11,185
+1,104
| +11% | +$96.2K |
|
314
Brinker International
EAT
$6.97B
| $971K | 0.06% |
22,083
+14,533
| +192% | +$639K |
|
315
Wyndham Hotels & Resorts
WH
$6.71B
| $968K | 0.06% |
21,342
-65,618
| -75% | -$2.98M |
|
316
Gaming and Leisure Properties
GLPI
$13.6B
| $960K | 0.06% |
+29,718
| New | +$960K |
|
317
Norwegian Cruise Line
NCLH
$11.1B
| $960K | 0.06% |
22,654
-275
| -1% | -$11.7K |
|
318
Amphastar Pharmaceuticals
AMPH
$1.36B
| $958K | 0.06% |
48,161
+3,945
| +9% | +$78.5K |
|
319
Bausch Health
BHC
$2.71B
| $953K | 0.06% |
+51,643
| New | +$953K |
|
320
Lincoln National
LNC
$7.9B
| $952K | 0.06% |
18,546
| – | – |
|
321
PTC Therapeutics
PTCT
$4.52B
| $940K | 0.05% |
27,375
+2,285
| +9% | +$78.5K |
|
|
FBC
322
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $939K | 0.05% |
+35,563
| New | +$939K |
|
323
Rockwell Automation
ROK
$38.8B
| $934K | 0.05% |
6,210
-300
| -5% | -$45.1K |
|
324
FormFactor
FORM
$2.28B
| $932K | 0.05% |
66,134
-920
| -1% | -$13K |
|
|
STMP
325
DELISTED
Stamps.com, Inc.
STMP
| $929K | 0.05% |
5,970
+535
| +10% | +$83.3K |
|