BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $1.31M | 0.06% |
16,910
-2,261
| -12% | -$175K |
|
327
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.06% |
5,051
-555
| -10% | -$142K |
|
328
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.06% |
11,598
-8,973
| -44% | -$998K |
|
329
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.29M | 0.06% |
86,729
+21,127
| +32% | +$314K |
|
330
EOG Resources
EOG
$64.4B
| $1.29M | 0.06% |
10,081
-354
| -3% | -$45.2K |
|
|
OXFD
331
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.29M | 0.06% |
+79,256
| New | +$1.29M |
|
332
Western Alliance Bancorporation
WAL
$10B
| $1.26M | 0.05% |
22,220
-2,240
| -9% | -$127K |
|
|
EBIX
333
DELISTED
Ebix Inc
EBIX
| $1.26M | 0.05% |
15,930
+76
| +0.5% | +$6.02K |
|
334
Lincoln National
LNC
$7.98B
| $1.26M | 0.05% |
18,546
-4,350
| -19% | -$294K |
|
335
US Bancorp
USB
$75.9B
| $1.25M | 0.05% |
23,634
-323
| -1% | -$17.1K |
|
336
Duke Energy
DUK
$93.8B
| $1.24M | 0.05% |
15,454
-1,203
| -7% | -$96.3K |
|
337
Peabody Energy
BTU
$2.33B
| $1.24M | 0.05% |
34,690
+1,760
| +5% | +$62.7K |
|
338
Navient
NAVI
$1.37B
| $1.24M | 0.05% |
91,597
+4,990
| +6% | +$67.3K |
|
|
STMP
339
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.05% |
5,435
+38
| +0.7% | +$8.59K |
|
340
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.05% |
6,510
| – | – |
|
341
McDonald's
MCD
$224B
| $1.22M | 0.05% |
7,290
-150
| -2% | -$25.1K |
|
342
Dover
DOV
$24.4B
| $1.22M | 0.05% |
13,739
-499
| -4% | -$44.2K |
|
|
NEWR
343
DELISTED
New Relic, Inc.
NEWR
| $1.21M | 0.05% |
+12,860
| New | +$1.21M |
|
344
The RMR Group
RMR
$284M
| $1.2M | 0.05% |
12,957
-1,149
| -8% | -$107K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.05% |
8,931
-15
| -0.2% | -$2K |
|
346
PTC Therapeutics
PTCT
$4.55B
| $1.18M | 0.05% |
25,090
-8
| -0% | -$376 |
|
347
Marcus Corp
MCS
$483M
| $1.18M | 0.05% |
28,010
-1,720
| -6% | -$72.3K |
|
|
CARB
348
DELISTED
Carbonite Inc
CARB
| $1.17M | 0.05% |
32,929
+377
| +1% | +$13.4K |
|
349
Shake Shack
SHAK
$4.03B
| $1.17M | 0.05% |
18,555
+2,135
| +13% | +$135K |
|
350
POSCO
PKX
$15.5B
| $1.16M | 0.05% |
17,509
+1
| +0% | +$66 |
|