BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boyd Gaming
BYD
$6.93B
| $1.05M | 0.02% |
47,485
+2,420
| +5% | +$53.3K |
|
352
Shinhan Financial Group
SHG
$22.7B
| $1.04M | 0.02% |
24,980
| – | – |
|
353
Paycom
PAYC
$12.6B
| $1.04M | 0.02% |
18,125
+5,192
| +40% | +$298K |
|
354
KT
KT
$9.78B
| $1.04M | 0.02% |
61,860
| – | – |
|
355
Intuit
INTU
$188B
| $1.04M | 0.02% |
8,965
| – | – |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.02% |
23,124
-921
| -4% | -$41.4K |
|
357
McDonald's
MCD
$224B
| $1.03M | 0.02% |
7,980
-200
| -2% | -$25.9K |
|
|
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | 0.02% |
20,162
| – | – |
|
|
DBV
359
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.03M | 0.02% |
40,562
+3,250
| +9% | +$82.1K |
|
360
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.02% |
6,510
+600
| +10% | +$93.5K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
6,638
-64
| -1% | -$9.76K |
|
362
Extreme Networks
EXTR
$2.87B
| $1M | 0.02% |
133,535
-24,275
| -15% | -$182K |
|
363
Adobe
ADBE
$148B
| $1M | 0.02% |
+7,697
| New | +$1M |
|
364
Korea Electric Power
KEP
$17.2B
| $987K | 0.02% |
47,630
| – | – |
|
365
BP
BP
$87.4B
| $976K | 0.02% |
32,422
-1,868
| -5% | -$56.2K |
|
|
BSCK
366
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $974K | 0.02% |
45,520
+14,064
| +45% | +$301K |
|
367
Vanguard Real Estate ETF
VNQ
$34.7B
| $958K | 0.02% |
11,602
+140
| +1% | +$11.6K |
|
368
Brinker International
EAT
$7.04B
| $918K | 0.02% |
20,874
-17,225
| -45% | -$758K |
|
369
Hartford Financial Services
HIG
$37B
| $914K | 0.02% |
19,015
-18,597
| -49% | -$894K |
|
370
LG Display
LPL
$4.46B
| $905K | 0.02% |
66,480
| – | – |
|
371
ASGN Inc
ASGN
$2.32B
| $893K | 0.02% |
+18,405
| New | +$893K |
|
372
WEC Energy
WEC
$34.7B
| $886K | 0.02% |
14,614
-487
| -3% | -$29.5K |
|
|
PGEM
373
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $884K | 0.02% |
44,850
-3,450
| -7% | -$68K |
|
374
Boeing
BA
$174B
| $877K | 0.02% |
4,957
-189
| -4% | -$33.4K |
|
375
Marriott Vacations Worldwide
VAC
$2.73B
| $876K | 0.02% |
8,770
-2,110
| -19% | -$211K |
|