BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$313B
| $569K | 0.03% |
7,000
+900
| +15% | +$73.2K |
|
327
Liberty Global Class A
LBTYA
$4.05B
| $568K | 0.03% |
16,540
-18,845
| -53% | -$647K |
|
|
MENT
328
DELISTED
Mentor Graphics Corp
MENT
| $568K | 0.03% |
25,786
-1,873
| -7% | -$41.3K |
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $562K | 0.03% |
6,721
-545
| -8% | -$45.6K |
|
330
Liberty Global Class C
LBTYK
$4.12B
| $555K | 0.02% |
+16,863
| New | +$555K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $541K | 0.02% |
4,502
+202
| +5% | +$24.3K |
|
|
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $524K | 0.02% |
13,726
-5,062
| -27% | -$193K |
|
|
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
| $523K | 0.02% |
+10,107
| New | +$523K |
|
334
Clorox
CLX
$15.5B
| $520K | 0.02% |
5,909
-1,199
| -17% | -$106K |
|
|
WRI
335
DELISTED
Weingarten Realty Investors
WRI
| $520K | 0.02% |
17,322
-3,700
| -18% | -$111K |
|
336
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $508K | 0.02% |
4,093
-324
| -7% | -$40.2K |
|
337
Akamai
AKAM
$11.3B
| $505K | 0.02% |
8,675
-7,980
| -48% | -$465K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $504K | 0.02% |
8,654
-820
| -9% | -$47.8K |
|
339
Stratasys
SSYS
$871M
| $494K | 0.02% |
4,660
-95
| -2% | -$10.1K |
|
|
PGH
340
DELISTED
Pengrowth Energy Corporation
PGH
| $494K | 0.02% |
+81,200
| New | +$494K |
|
341
Boston Properties
BXP
$12.2B
| $492K | 0.02% |
4,300
| – | – |
|
|
XRM
342
DELISTED
Xerium Technologies Inc (new)
XRM
| $491K | 0.02% |
30,564
+2,257
| +8% | +$36.3K |
|
343
Valero Energy
VLO
$48.7B
| $489K | 0.02% |
+9,200
| New | +$489K |
|
|
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $487K | 0.02% |
45,944
+10,629
| +30% | +$113K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.02% |
9,079
-30,515
| -77% | -$1.63M |
|
346
Sherwin-Williams
SHW
$92.9B
| $482K | 0.02% |
7,329
| – | – |
|
347
APA Corp
APA
$8.14B
| $475K | 0.02% |
5,725
-5,390
| -48% | -$447K |
|
|
CNL
348
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $475K | 0.02% |
9,389
-242
| -3% | -$12.2K |
|
349
3D Systems Corporation
DDD
$272M
| $467K | 0.02% |
7,900
-245
| -3% | -$14.5K |
|
|
TE
350
DELISTED
TECO ENERGY INC
TE
| $467K | 0.02% |
27,207
-34
| -0.1% | -$584 |
|