BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
326
DELISTED
Tata Motors Limited
TTM
| $1.28M | 0.03% |
38,764
+380
| +1% | +$12.6K |
|
327
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.03% |
6,510
| – | – |
|
328
TJX Companies
TJX
$155B
| $1.27M | 0.03% |
33,290
+1,900
| +6% | +$72.7K |
|
329
Alaska Air
ALK
$7.28B
| $1.26M | 0.03% |
17,156
-103,935
| -86% | -$7.64M |
|
330
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.03% |
35,767
-747
| -2% | -$26.3K |
|
331
McDonald's
MCD
$224B
| $1.26M | 0.03% |
7,305
-525
| -7% | -$90.3K |
|
|
HDP
332
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | 0.03% |
61,690
+20,575
| +50% | +$414K |
|
333
CBRE Group
CBRE
$48.9B
| $1.23M | 0.03% |
28,397
+502
| +2% | +$21.7K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.03% |
15,461
-2,007
| -11% | -$159K |
|
335
Masco
MAS
$15.9B
| $1.21M | 0.03% |
27,537
+177
| +0.6% | +$7.78K |
|
336
iShares Core S&P 500 ETF
IVV
$664B
| $1.2M | 0.03% |
4,447
+2,022
| +83% | +$544K |
|
337
Shinhan Financial Group
SHG
$22.7B
| $1.17M | 0.03% |
25,235
+255
| +1% | +$11.8K |
|
338
Hartford Financial Services
HIG
$37B
| $1.16M | 0.03% |
20,650
-1,897
| -8% | -$107K |
|
339
O-I Glass
OI
$1.97B
| $1.16M | 0.03% |
52,270
-3,800
| -7% | -$84.3K |
|
340
Hasbro
HAS
$11.2B
| $1.15M | 0.02% |
12,693
+1,198
| +10% | +$109K |
|
341
Restaurant Brands International
QSR
$20.7B
| $1.15M | 0.02% |
18,708
-168,642
| -90% | -$10.4M |
|
342
Helmerich & Payne
HP
$2.01B
| $1.15M | 0.02% |
17,743
-3,396
| -16% | -$220K |
|
343
BP
BP
$87.4B
| $1.14M | 0.02% |
29,636
-535
| -2% | -$20.6K |
|
344
Open Text
OTEX
$8.45B
| $1.14M | 0.02% |
31,946
-98,240
| -75% | -$3.49M |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.02% |
14,330
| – | – |
|
346
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.11M | 0.02% |
38,659
+3,839
| +11% | +$110K |
|
347
Artisan Partners
APAM
$3.26B
| $1.11M | 0.02% |
28,100
+300
| +1% | +$11.9K |
|
348
General Mills
GIS
$27B
| $1.11M | 0.02% |
18,713
-516
| -3% | -$30.6K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.1M | 0.02% |
8,759
-597
| -6% | -$75K |
|
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.1M | 0.02% |
+10,340
| New | +$1.1M |
|