BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.06% |
30,949
+54
| +0.2% | +$2.15K |
|
302
FirstCash
FCFS
$6.53B
| $1.22M | 0.06% |
14,080
-39,526
| -74% | -$3.42M |
|
303
KeyCorp
KEY
$20.8B
| $1.21M | 0.06% |
76,877
+1,006
| +1% | +$15.8K |
|
304
Loews
L
$20B
| $1.21M | 0.06% |
25,200
| – | – |
|
305
Philip Morris
PM
$251B
| $1.21M | 0.06% |
13,643
-100
| -0.7% | -$8.84K |
|
306
IBM
IBM
$232B
| $1.2M | 0.06% |
8,918
-105
| -1% | -$14.2K |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.06% |
11,215
-1,035
| -8% | -$111K |
|
308
McGrath RentCorp
MGRC
$3.09B
| $1.2M | 0.06% |
21,164
+231
| +1% | +$13.1K |
|
309
Ovintiv
OVV
$10.6B
| $1.19M | 0.06% |
+32,928
| New | +$1.19M |
|
|
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | 0.06% |
35,973
+410
| +1% | +$13.5K |
|
311
ATI
ATI
$10.7B
| $1.18M | 0.06% |
46,108
+500
| +1% | +$12.8K |
|
312
Ryder
R
$7.64B
| $1.18M | 0.06% |
18,980
-49
| -0.3% | -$3.04K |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | 0.06% |
30,448
+730
| +2% | +$28.1K |
|
|
XENT
314
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | 0.06% |
36,305
-5,340
| -13% | -$172K |
|
315
CNO Financial Group
CNO
$3.85B
| $1.15M | 0.06% |
70,916
+952
| +1% | +$15.4K |
|
316
Citigroup
C
$176B
| $1.14M | 0.06% |
18,354
-17,969
| -49% | -$1.12M |
|
317
AngioDynamics
ANGO
$436M
| $1.14M | 0.06% |
49,780
-105
| -0.2% | -$2.4K |
|
318
Sleep Number
SNBR
$220M
| $1.14M | 0.06% |
24,191
+140
| +0.6% | +$6.58K |
|
319
US Bancorp
USB
$75.9B
| $1.14M | 0.06% |
23,588
-197
| -0.8% | -$9.5K |
|
|
BSCK
320
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.11M | 0.06% |
52,495
+744
| +1% | +$15.8K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.06% |
4,968
-325
| -6% | -$72.3K |
|
|
APTS
322
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.09M | 0.06% |
73,534
+1,555
| +2% | +$23.1K |
|
323
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.06% |
6,160
-50
| -0.8% | -$8.77K |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.08M | 0.05% |
10,194
+140
| +1% | +$14.8K |
|
325
Children's Place
PLCE
$121M
| $1.08M | 0.05% |
11,062
+2,048
| +23% | +$199K |
|