BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $1.2M | 0.03% |
23,063
+2
| +0% | +$104 |
|
352
Intuit
INTU
$188B
| $1.19M | 0.03% |
8,966
+1
| +0% | +$133 |
|
353
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.03% |
10,768
-7,593
| -41% | -$836K |
|
354
TJX Companies
TJX
$155B
| $1.17M | 0.03% |
32,430
-1,030
| -3% | -$37.2K |
|
355
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.17M | 0.03% |
24,047
+541
| +2% | +$26.2K |
|
356
General Mills
GIS
$27B
| $1.16M | 0.03% |
20,859
+375
| +2% | +$20.8K |
|
357
Paycom
PAYC
$12.6B
| $1.14M | 0.03% |
16,725
-1,400
| -8% | -$95.8K |
|
|
XENT
358
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | 0.03% |
40,553
+12,463
| +44% | +$348K |
|
359
Boyd Gaming
BYD
$6.93B
| $1.12M | 0.03% |
45,270
-2,215
| -5% | -$54.9K |
|
360
Enbridge
ENB
$105B
| $1.11M | 0.03% |
27,867
-261,187
| -90% | -$10.4M |
|
361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.03% |
9,298
-3,510
| -27% | -$417K |
|
362
Lazard
LAZ
$5.32B
| $1.1M | 0.03% |
23,655
-1,375
| -5% | -$63.7K |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | 0.03% |
19,914
-7,838
| -28% | -$430K |
|
364
Haemonetics
HAE
$2.62B
| $1.09M | 0.03% |
+27,645
| New | +$1.09M |
|
|
DBV
365
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.09M | 0.03% |
44,580
+4,018
| +10% | +$98.1K |
|
366
EPAM Systems
EPAM
$9.44B
| $1.08M | 0.03% |
+12,865
| New | +$1.08M |
|
367
Bank of Montreal
BMO
$90.3B
| $1.08M | 0.02% |
14,711
-55
| -0.4% | -$4.04K |
|
|
BSCK
368
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.07M | 0.02% |
49,987
+4,467
| +10% | +$96K |
|
369
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.02% |
6,510
| – | – |
|
370
Marriott Vacations Worldwide
VAC
$2.73B
| $1.03M | 0.02% |
8,770
| – | – |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.02% |
22,709
-415
| -2% | -$18.6K |
|
372
Masco
MAS
$15.9B
| $1.02M | 0.02% |
+26,610
| New | +$1.02M |
|
|
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | 0.02% |
75,435
-16,530
| -18% | -$221K |
|
374
BP
BP
$87.4B
| $991K | 0.02% |
32,263
-159
| -0.5% | -$4.88K |
|
|
TCF
375
DELISTED
TCF Financial Corporation Common Stock
TCF
| $976K | 0.02% |
20,162
| – | – |
|