BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.3M |
| 2 |
Salesforce
CRM
|
+$10.7M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
PayPal
PYPL
|
+$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.8M |
| 2 |
Costco
COST
|
+$10M |
| 3 |
Adobe
ADBE
|
+$9.26M |
| 4 |
Microsoft
MSFT
|
+$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBV
351
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $934K | 0.05% |
38,185
+5,549
| +17% | +$136K |
|
352
Amphastar Pharmaceuticals
AMPH
$1.36B
| $932K | 0.05% |
45,610
-2,551
| -5% | -$52.1K |
|
353
Alibaba
BABA
$337B
| $932K | 0.05% |
5,110
-3,012
| -37% | -$549K |
|
354
Invesco DB Agriculture Fund
DBA
$807M
| $929K | 0.05% |
56,411
+19,552
| +53% | +$322K |
|
355
Hancock Whitney
HWC
$5.33B
| $927K | 0.05% |
22,958
+91
| +0.4% | +$3.67K |
|
356
Vanguard Real Estate ETF
VNQ
$34.5B
| $918K | 0.05% |
10,565
+2,021
| +24% | +$176K |
|
357
LG Display
LPL
$4.41B
| $913K | 0.05% |
105,521
| – | – |
|
358
Associated Banc-Corp
ASB
$4.4B
| $904K | 0.05% |
42,331
+560
| +1% | +$12K |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $896K | 0.05% |
10,318
-175
| -2% | -$15.2K |
|
|
NVTA
360
DELISTED
Invitae Corporation
NVTA
| $894K | 0.05% |
38,180
-16,195
| -30% | -$379K |
|
361
AMN Healthcare
AMN
$806M
| $893K | 0.05% |
18,960
-3,190
| -14% | -$150K |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $889K | 0.05% |
4,291
-95
| -2% | -$19.7K |
|
363
LyondellBasell Industries
LYB
$17.6B
| $885K | 0.05% |
10,523
-26,601
| -72% | -$2.24M |
|
364
The RMR Group
RMR
$287M
| $880K | 0.04% |
14,437
-30
| -0.2% | -$1.83K |
|
365
Caterpillar
CAT
$198B
| $875K | 0.04% |
6,456
| – | – |
|
366
Eagle Bancorp
EGBN
$602M
| $872K | 0.04% |
17,368
+140
| +0.8% | +$7.03K |
|
367
Park-Ohio Holdings
PKOH
$305M
| $863K | 0.04% |
26,650
-55
| -0.2% | -$1.78K |
|
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $848K | 0.04% |
14,241
+2,956
| +26% | +$176K |
|
369
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.04% |
7,452
+550
| +8% | +$62.2K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $840K | 0.04% |
6,171
-250
| -4% | -$34K |
|
371
Wyndham Hotels & Resorts
WH
$6.71B
| $838K | 0.04% |
16,762
-4,580
| -21% | -$229K |
|
372
Humana
HUM
$37.3B
| $836K | 0.04% |
3,143
-19
| -0.6% | -$5.05K |
|
|
TCF
373
DELISTED
TCF Financial Corporation Common Stock
TCF
| $830K | 0.04% |
20,162
| – | – |
|
|
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $830K | 0.04% |
32,562
-10
| -0% | -$255 |
|
375
Premier
PINC
$2.24B
| $826K | 0.04% |
23,963
-50
| -0.2% | -$1.72K |
|