BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.08B
AUM Growth
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Healthcare 13.86%
3 Technology 10.04%
4 Energy 9.94%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
376
American Express
AXP
$227B
$323K 0.02%
+4,325
New +$323K
AHT
377
Ashford Hospitality Trust
AHT
$37.8M
$322K 0.02%
+45
New +$322K
PVTB
378
DELISTED
PrivateBancorp Inc
PVTB
$321K 0.02%
+15,109
New +$321K
AZN icon
379
AstraZeneca
AZN
$253B
$320K 0.02%
+13,544
New +$320K
WX
380
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$320K 0.02%
+15,242
New +$320K
CB
381
DELISTED
CHUBB CORPORATION
CB
$320K 0.02%
+3,775
New +$320K
KWR icon
382
Quaker Houghton
KWR
$2.51B
$317K 0.02%
+5,110
New +$317K
RDN icon
383
Radian Group
RDN
$4.79B
$317K 0.02%
+27,304
New +$317K
RLJ icon
384
RLJ Lodging Trust
RLJ
$1.18B
$317K 0.02%
+14,096
New +$317K
BF
385
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$315K 0.02%
+3,521
New +$315K
PKY
386
DELISTED
Parkway, Inc.
PKY
$312K 0.02%
+18,595
New +$312K
HLX icon
387
Helix Energy Solutions
HLX
$932M
$311K 0.02%
+13,496
New +$311K
AHO
388
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$309K 0.01%
+20,768
New +$309K
DWX icon
389
SPDR S&P International Dividend ETF
DWX
$489M
$307K 0.01%
+7,035
New +$307K
SUSS
390
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$307K 0.01%
+6,419
New +$307K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$301K 0.01%
+7,002
New +$301K
PH icon
392
Parker-Hannifin
PH
$96.1B
$301K 0.01%
+3,150
New +$301K
WWW icon
393
Wolverine World Wide
WWW
$2.59B
$300K 0.01%
+11,000
New +$300K
CALM icon
394
Cal-Maine
CALM
$5.52B
$294K 0.01%
+12,640
New +$294K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
$294K 0.01%
+2,641
New +$294K
ALKS icon
396
Alkermes
ALKS
$4.94B
$293K 0.01%
+10,200
New +$293K
NE
397
DELISTED
Noble Corporation
NE
$293K 0.01%
+8,911
New +$293K
NI icon
398
NiSource
NI
$19B
$291K 0.01%
+25,895
New +$291K
GNC
399
DELISTED
GNC Holdings, Inc.
GNC
$291K 0.01%
+6,590
New +$291K
ALGT icon
400
Allegiant Air
ALGT
$1.18B
$289K 0.01%
+2,728
New +$289K