BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.7B
| $835K | 0.05% |
4,386
-665
| -13% | -$127K |
|
352
IAC Inc
IAC
$2.88B
| $833K | 0.05% |
25,459
-3,078
| -11% | -$101K |
|
353
Associated Banc-Corp
ASB
$4.36B
| $827K | 0.05% |
41,771
-181,239
| -81% | -$3.59M |
|
|
UCB
354
United Community Banks, Inc.
UCB
$3.95B
| $826K | 0.05% |
38,471
-94,948
| -71% | -$2.04M |
|
|
IBMI
355
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $826K | 0.05% |
32,572
-2,528
| -7% | -$64.1K |
|
356
Moelis & Co
MC
$5.44B
| $821K | 0.05% |
23,871
-133,876
| -85% | -$4.6M |
|
357
Caterpillar
CAT
$198B
| $820K | 0.05% |
6,456
-228
| -3% | -$29K |
|
358
Park-Ohio Holdings
PKOH
$310M
| $820K | 0.05% |
26,705
+2,785
| +12% | +$85.5K |
|
|
BGG
359
DELISTED
Briggs & Stratton Corp.
BGG
| $817K | 0.05% |
62,484
-209,612
| -77% | -$2.74M |
|
360
Fate Therapeutics
FATE
$115M
| $812K | 0.05% |
63,325
+6,565
| +12% | +$84.2K |
|
361
Children's Place
PLCE
$170M
| $812K | 0.05% |
9,014
-30,313
| -77% | -$2.73M |
|
362
CareTrust REIT
CTRE
$7.54B
| $809K | 0.05% |
43,804
-12,681
| -22% | -$234K |
|
363
Navient
NAVI
$1.29B
| $803K | 0.05% |
91,137
-460
| -0.5% | -$4.05K |
|
364
Sterling Infrastructure
STRL
$9.16B
| $801K | 0.05% |
73,596
-233,349
| -76% | -$2.54M |
|
365
Danaher
DHR
$138B
| $800K | 0.05% |
8,750
| – | – |
|
366
Polaris
PII
$3.29B
| $799K | 0.05% |
10,420
-3,635
| -26% | -$279K |
|
367
American Axle
AXL
$704M
| $794K | 0.05% |
71,545
-235,971
| -77% | -$2.62M |
|
368
New York Times
NYT
$9.37B
| $793K | 0.05% |
35,580
-1,655
| -4% | -$36.9K |
|
369
Hancock Whitney
HWC
$5.35B
| $792K | 0.05% |
22,867
-101,097
| -82% | -$3.5M |
|
|
HEES
370
DELISTED
H&E Equipment Services
HEES
| $787K | 0.05% |
38,558
-45,468
| -54% | -$928K |
|
371
ProPetro Holding
PUMP
$505M
| $785K | 0.05% |
63,714
-260,450
| -80% | -$3.21M |
|
|
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
| $782K | 0.05% |
54,875
+5,715
| +12% | +$81.4K |
|
|
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $778K | 0.05% |
30,566
-5,392
| -15% | -$137K |
|
374
Ligand Pharmaceuticals
LGND
$3.24B
| $774K | 0.04% |
9,140
+777
| +9% | +$65.8K |
|
375
Stanley Black & Decker
SWK
$11.9B
| $769K | 0.04% |
6,421
-380
| -6% | -$45.5K |
|