BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$122B
| $799K | 0.02% | 6,410 -652 | -9% | -$81.3K |
|
352
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.02% | 6,628 +201 | +3% | +$23.8K |
|
|
IBMJ
353
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $781K | 0.02% | +30,190 | New | +$781K |
|
|
354
United Airlines
UAL
$34B
| $775K | 0.02% | 12,955 -378,295 | -97% | -$22.6M |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $770K | 0.02% | 16,176 -82,988 | -84% | -$3.95M |
|
356
Emergent Biosolutions
EBS
$443M
| $768K | 0.02% | 21,140 +4,920 | +30% | +$179K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $768K | 0.02% | 21,255 -13,602 | -39% | -$491K |
|
358
LG Display
LPL
$4.41B
| $757K | 0.02% | 66,245 | – | – |
|
|
TMH
359
DELISTED
Team Health Holdings Inc
TMH
| $750K | 0.02% | 17,950 +2,100 | +13% | +$87.7K |
|
360
Essex Property Trust
ESS
$17.4B
| $749K | 0.02% | 3,204 -76 | -2% | -$17.8K |
|
361
Eastman Chemical
EMN
$8.08B
| $748K | 0.02% | 10,350 -1,313 | -11% | -$94.9K |
|
|
DBV
362
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $745K | 0.02% | 31,887 -4,025 | -11% | -$94K |
|
363
Invesco DB Precious Metals Fund
DBP
$199M
| $728K | 0.02% | 19,570 -1,205 | -6% | -$44.8K |
|
364
Federal Realty Investment Trust
FRT
$8.67B
| $727K | 0.02% | 4,659 +9 | +0.2% | +$1.4K |
|
365
Bank of Montreal
BMO
$86.7B
| $725K | 0.02% | 11,946 -185 | -2% | -$11.2K |
|
|
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $720K | 0.02% | 20,162 | – | – |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $704K | 0.02% | 23,008 +3,386 | +17% | +$104K |
|
368
iShares Gold Trust
IAU
$50.6B
| $691K | 0.02% | 58,159 -3,670 | -6% | -$43.6K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $687K | 0.02% | 5,870 +2,170 | +59% | +$254K |
|
370
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $683K | 0.02% | 22,635 +7,325 | +48% | +$221K |
|
371
DaVita
DVA
$9.85B
| $682K | 0.02% | 9,292 -8,105 | -47% | -$595K |
|
|
GIMO
372
DELISTED
Gigamon Inc.
GIMO
| $668K | 0.02% | +21,525 | New | +$668K |
|
|
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $662K | 0.02% | 50,117 +210 | +0.4% | +$2.77K |
|
|
CATM
374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $657K | 0.02% | 18,250 +80 | +0.4% | +$2.88K |
|
375
Boeing
BA
$177B
| $652K | 0.02% | 5,133 -80 | -2% | -$10.2K |
|