BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AMN Healthcare
AMN
$799M
| $1.08M | 0.03% |
+19,085
| New | +$1.08M |
|
|
DBV
352
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.08M | 0.03% |
45,856
+6,935
| +18% | +$164K |
|
|
MB
353
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | 0.03% |
27,800
+1,315
| +5% | +$51.1K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.03% |
8,765
+6
| +0.1% | +$731 |
|
|
IBMK
355
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.06M | 0.03% |
41,489
-367
| -0.9% | -$9.36K |
|
356
Pure Storage
PSTG
$25.9B
| $1.05M | 0.03% |
+52,580
| New | +$1.05M |
|
357
Performance Food Group
PFGC
$16.5B
| $1.05M | 0.03% |
+35,015
| New | +$1.05M |
|
358
Stifel
SF
$11.5B
| $1.04M | 0.03% |
26,430
-128,483
| -83% | -$5.08M |
|
|
IBML
359
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.04M | 0.03% |
41,938
-728
| -2% | -$18.1K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.03% |
+17,195
| New | +$1.04M |
|
361
Open Text
OTEX
$8.45B
| $1.02M | 0.03% |
29,390
-2,556
| -8% | -$89K |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.03% |
39,803
+1,039
| +3% | +$26.7K |
|
363
Cedar Fair
FUN
$2.53B
| $1.02M | 0.03% |
15,916
| – | – |
|
364
Artisan Partners
APAM
$3.26B
| $1M | 0.03% |
30,100
+2,000
| +7% | +$66.6K |
|
365
The RMR Group
RMR
$284M
| $1M | 0.03% |
+14,306
| New | +$1M |
|
366
Eastman Chemical
EMN
$7.93B
| $984K | 0.03% |
9,317
-100
| -1% | -$10.6K |
|
|
XENT
367
DELISTED
Intersect ENT, Inc
XENT
| $979K | 0.03% |
24,921
-4,156
| -14% | -$163K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $977K | 0.03% |
17,688
-307,949
| -95% | -$17M |
|
369
Skywest
SKYW
$4.81B
| $976K | 0.03% |
17,945
+1,045
| +6% | +$56.8K |
|
370
BP
BP
$87.4B
| $975K | 0.03% |
25,872
-3,764
| -13% | -$142K |
|
371
The Ensign Group
ENSG
$10B
| $972K | 0.02% |
39,489
-2,181
| -5% | -$53.7K |
|
372
Toyota
TM
$260B
| $967K | 0.02% |
7,417
+2,285
| +45% | +$298K |
|
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $964K | 0.02% |
12,295
-3,166
| -20% | -$248K |
|
374
Cohu
COHU
$950M
| $961K | 0.02% |
42,150
+2,000
| +5% | +$45.6K |
|
375
Yelp
YELP
$2.02B
| $960K | 0.02% |
22,985
-9,540
| -29% | -$398K |
|