BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
326
DELISTED
First Potomac Realty Trust
FPO
| $1.41M | 0.05% |
+127,718
| New | +$1.41M |
|
327
Costco
COST
$427B
| $1.4M | 0.05% |
9,690
+225
| +2% | +$32.5K |
|
328
International Bancshares
IBOC
$4.45B
| $1.38M | 0.05% |
+55,100
| New | +$1.38M |
|
329
Genesco
GCO
$360M
| $1.38M | 0.05% |
+24,114
| New | +$1.38M |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.05% |
36,280
-9,060
| -20% | -$343K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.05% |
11,550
+2,275
| +25% | +$263K |
|
332
EnerSys
ENS
$3.89B
| $1.33M | 0.05% |
+24,828
| New | +$1.33M |
|
333
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.05% |
40,665
-62,257
| -60% | -$2.02M |
|
334
GameStop
GME
$10.1B
| $1.31M | 0.05% |
127,216
| – | – |
|
335
Phillips 66
PSX
$53.2B
| $1.3M | 0.05% |
16,900
+9,982
| +144% | +$767K |
|
336
WSFS Financial
WSFS
$3.26B
| $1.3M | 0.05% |
44,942
+2,566
| +6% | +$73.9K |
|
337
East-West Bancorp
EWBC
$14.8B
| $1.28M | 0.05% |
+33,264
| New | +$1.28M |
|
338
Oppenheimer Holdings
OPY
$765M
| $1.27M | 0.05% |
63,539
+32,049
| +102% | +$641K |
|
|
JNS
339
DELISTED
Janus Capital Group Inc
JNS
| $1.27M | 0.05% |
+93,369
| New | +$1.27M |
|
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.05% |
24,098
+1,070
| +5% | +$56.3K |
|
341
Prestige Consumer Healthcare
PBH
$3.2B
| $1.26M | 0.05% |
27,887
+3,238
| +13% | +$146K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.26M | 0.05% |
20,136
-4,137
| -17% | -$258K |
|
343
Emerson Electric
EMR
$74.6B
| $1.26M | 0.05% |
28,405
-12
| -0% | -$530 |
|
344
CSX Corp
CSX
$60.6B
| $1.24M | 0.05% |
138,462
-23,097
| -14% | -$207K |
|
345
Caterpillar
CAT
$198B
| $1.24M | 0.05% |
18,930
-1,480
| -7% | -$96.7K |
|
|
FMBI
346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.05% |
+69,994
| New | +$1.23M |
|
|
DEG
347
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.19M | 0.04% |
53,819
| – | – |
|
348
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.04% |
6,750
-391
| -5% | -$68.7K |
|
349
HP
HPQ
$27.4B
| $1.19M | 0.04% |
101,928
-762,764
| -88% | -$8.87M |
|
350
Stifel
SF
$11.5B
| $1.19M | 0.04% |
+42,230
| New | +$1.19M |
|