BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
351
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | 0.02% |
20,162
| – | – |
|
|
IBML
352
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.08M | 0.02% |
42,666
+1,980
| +5% | +$49.9K |
|
|
IBMK
353
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.08M | 0.02% |
41,856
+2,725
| +7% | +$70K |
|
354
Zions Bancorporation
ZION
$8.34B
| $1.05M | 0.02% |
+20,736
| New | +$1.05M |
|
|
LGF.A
355
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | 0.02% |
+31,185
| New | +$1.05M |
|
|
CARB
356
DELISTED
Carbonite Inc
CARB
| $1.05M | 0.02% |
+41,995
| New | +$1.05M |
|
357
Lazard
LAZ
$5.32B
| $1.04M | 0.02% |
19,865
-3,090
| -13% | -$162K |
|
358
Cedar Fair
FUN
$2.53B
| $1.03M | 0.02% |
15,916
-100
| -0.6% | -$6.5K |
|
359
AB InBev
BUD
$118B
| $1.03M | 0.02% |
9,262
-6,837
| -42% | -$763K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.02% |
+9,714
| New | +$1.02M |
|
361
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.02M | 0.02% |
21,256
+25
| +0.1% | +$1.2K |
|
362
Genpact
G
$7.82B
| $1.01M | 0.02% |
+31,940
| New | +$1.01M |
|
363
KB Home
KBH
$4.63B
| $1.01M | 0.02% |
31,440
-4,945
| -14% | -$158K |
|
364
SPX Corp
SPXC
$9.28B
| $1M | 0.02% |
31,970
+995
| +3% | +$31.2K |
|
365
Ingevity
NGVT
$2.18B
| $996K | 0.02% |
+14,135
| New | +$996K |
|
366
Voya Financial
VOYA
$7.38B
| $993K | 0.02% |
20,075
+5,535
| +38% | +$274K |
|
367
Box
BOX
$4.75B
| $982K | 0.02% |
46,490
-7,085
| -13% | -$150K |
|
|
BSCK
368
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $978K | 0.02% |
45,917
-2,005
| -4% | -$42.7K |
|
369
KT
KT
$9.78B
| $974K | 0.02% |
62,420
+560
| +0.9% | +$8.74K |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $969K | 0.02% |
+12,485
| New | +$969K |
|
371
Progress Software
PRGS
$1.88B
| $956K | 0.02% |
22,450
-2,750
| -11% | -$117K |
|
372
Cardinal Health
CAH
$35.7B
| $952K | 0.02% |
15,542
-133,024
| -90% | -$8.15M |
|
|
XENT
373
DELISTED
Intersect ENT, Inc
XENT
| $942K | 0.02% |
29,077
+580
| +2% | +$18.8K |
|
374
LG Display
LPL
$4.46B
| $926K | 0.02% |
67,305
+825
| +1% | +$11.4K |
|
|
DBV
375
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $923K | 0.02% |
38,921
+1,973
| +5% | +$46.8K |
|