BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$33.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
326
Yum! Brands
YUM
$40.1B
$573K 0.02%
11,068
-3,365
-23% -$174K
FRT icon
327
Federal Realty Investment Trust
FRT
$8.86B
$572K 0.02%
4,826
-225
-4% -$26.7K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$570K 0.02%
7,406
+126
+2% +$9.7K
AYR
329
DELISTED
Aircastle Limited
AYR
$564K 0.02%
34,486
CLB icon
330
Core Laboratories
CLB
$592M
$563K 0.02%
3,845
-750
-16% -$110K
PPLT icon
331
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$558K 0.02%
4,420
-38
-0.9% -$4.8K
EMSO
332
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$556K 0.02%
23,443
+585
+3% +$13.9K
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$546K 0.02%
17,322
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
$542K 0.02%
20,162
SNAK
335
DELISTED
Inventure Foods, Inc.
SNAK
$539K 0.02%
+41,566
New +$539K
TXT icon
336
Textron
TXT
$14.5B
$538K 0.02%
14,960
-485
-3% -$17.4K
LCI
337
DELISTED
Lannett Company, Inc.
LCI
$538K 0.02%
2,943
+1,630
+124% +$298K
SHW icon
338
Sherwin-Williams
SHW
$92.9B
$535K 0.02%
7,329
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$535K 0.02%
49,199
+2,435
+5% +$26.5K
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
$521K 0.02%
1,410
-229
-14% -$84.6K
AMAG
341
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$519K 0.02%
+16,253
New +$519K
AZN icon
342
AstraZeneca
AZN
$253B
$497K 0.02%
13,910
+246
+2% +$8.79K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.02%
12,584
HES
344
DELISTED
Hess
HES
$493K 0.02%
5,224
+240
+5% +$22.6K
PSB
345
DELISTED
PS Business Parks, Inc.
PSB
$493K 0.02%
6,471
BXP icon
346
Boston Properties
BXP
$12.2B
$492K 0.02%
4,250
FITB icon
347
Fifth Third Bancorp
FITB
$30.2B
$488K 0.02%
24,378
-444,012
-95% -$8.89M
BAB icon
348
Invesco Taxable Municipal Bond ETF
BAB
$914M
$487K 0.02%
16,410
+375
+2% +$11.1K
COST icon
349
Costco
COST
$427B
$487K 0.02%
3,883
+75
+2% +$9.41K
SNA icon
350
Snap-on
SNA
$17.1B
$485K 0.02%
4,009
+131
+3% +$15.8K