BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.02% |
22,709
| – | – |
|
352
Masco
MAS
$15.9B
| $1.07M | 0.02% |
27,360
+750
| +3% | +$29.2K |
|
|
353
CBRE Group
CBRE
$48.9B
| $1.06M | 0.02% |
27,895
-586,000
| -95% | -$22.2M |
|
|
TCF
354
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.02% |
20,162
| – | – |
|
355
BP
BP
$87.4B
| $1.05M | 0.02% |
30,171
-2,092
| -6% | -$72.5K |
|
356
Lazard
LAZ
$5.32B
| $1.04M | 0.02% |
22,955
-700
| -3% | -$31.7K |
|
|
IBML
357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.04M | 0.02% |
+40,686
| New | +$1.04M |
|
358
Box
BOX
$4.75B
| $1.04M | 0.02% |
53,575
+27,545
| +106% | +$532K |
|
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.03M | 0.02% |
21,231
-2,816
| -12% | -$137K |
|
|
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | 0.02% |
47,922
-2,065
| -4% | -$44.4K |
|
361
Cedar Fair
FUN
$2.53B
| $1.03M | 0.02% |
16,016
-1,492
| -9% | -$95.7K |
|
|
IBMK
362
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.02M | 0.02% |
39,131
-19,348
| -33% | -$504K |
|
|
LOGM
363
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.02% |
+9,184
| New | +$1.01M |
|
364
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.01M | 0.02% |
34,820
+20,820
| +149% | +$601K |
|
365
General Mills
GIS
$27B
| $995K | 0.02% |
19,229
-1,630
| -8% | -$84.3K |
|
366
Progress Software
PRGS
$1.88B
| $962K | 0.02% |
+25,200
| New | +$962K |
|
367
Schlumberger
SLB
$53.4B
| $955K | 0.02% |
13,688
-11,563
| -46% | -$807K |
|
368
ASGN Inc
ASGN
$2.32B
| $936K | 0.02% |
17,440
-425
| -2% | -$22.8K |
|
369
Cohu
COHU
$950M
| $933K | 0.02% |
+39,135
| New | +$933K |
|
370
SPX Corp
SPXC
$9.28B
| $909K | 0.02% |
30,975
-710
| -2% | -$20.8K |
|
371
Artisan Partners
APAM
$3.26B
| $906K | 0.02% |
27,800
+10,300
| +59% | +$336K |
|
372
Biogen
BIIB
$20.6B
| $899K | 0.02% |
2,871
+427
| +17% | +$134K |
|
373
Vanguard Communication Services ETF
VOX
$5.82B
| $899K | 0.02% |
9,740
| – | – |
|
|
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
| $899K | 0.02% |
65,915
-9,520
| -13% | -$130K |
|
375
Eastman Chemical
EMN
$7.93B
| $897K | 0.02% |
9,917
| – | – |
|