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
TDS icon
351
Telephone and Data Systems
TDS
$4.54B
$485K 0.02%
20,255
-1,925
-9% -$46.1K
PKOH icon
352
Park-Ohio Holdings
PKOH
$303M
$483K 0.02%
10,094
DBA icon
353
Invesco DB Agriculture Fund
DBA
$804M
$476K 0.02%
18,622
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
$471K 0.02%
90,600
CXW icon
355
CoreCivic
CXW
$2.11B
$460K 0.02%
13,391
NKE icon
356
Nike
NKE
$109B
$460K 0.02%
10,304
+300
+3% +$13.4K
OXY icon
357
Occidental Petroleum
OXY
$45.2B
$454K 0.02%
4,932
+418
+9% +$38.5K
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
$453K 0.02%
9,406
+8
+0.1% +$385
AXP icon
359
American Express
AXP
$227B
$446K 0.02%
5,100
+100
+2% +$8.75K
MDT icon
360
Medtronic
MDT
$119B
$440K 0.02%
7,101
+600
+9% +$37.2K
FIS icon
361
Fidelity National Information Services
FIS
$35.9B
$438K 0.02%
7,779
-200
-3% -$11.3K
TMO icon
362
Thermo Fisher Scientific
TMO
$186B
$438K 0.02%
3,600
XRM
363
DELISTED
Xerium Technologies Inc (new)
XRM
$437K 0.02%
29,910
EXAC
364
DELISTED
Exactech Inc
EXAC
$437K 0.02%
19,096
+8,976
+89% +$205K
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$436K 0.02%
6,977
HPY
366
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$432K 0.02%
9,048
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$12.5B
$431K 0.02%
3,321
SAP icon
368
SAP
SAP
$313B
$429K 0.02%
5,950
-650
-10% -$46.9K
WSFS icon
369
WSFS Financial
WSFS
$3.26B
$425K 0.02%
17,784
LPL icon
370
LG Display
LPL
$4.46B
$420K 0.02%
26,675
TIP icon
371
iShares TIPS Bond ETF
TIP
$13.6B
$417K 0.02%
3,720
FIBK icon
372
First Interstate BancSystem
FIBK
$3.41B
$411K 0.02%
15,455
TTM
373
DELISTED
Tata Motors Limited
TTM
$411K 0.02%
9,394
SONC
374
DELISTED
Sonic Corp
SONC
$407K 0.02%
18,186
COR icon
375
Cencora
COR
$56.7B
$406K 0.02%
5,254
-255
-5% -$19.7K