BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$33.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
376
Air Products & Chemicals
APD
$64.5B
$403K 0.02%
3,345
+197
+6% +$23.7K
NFX
377
DELISTED
Newfield Exploration
NFX
$397K 0.02%
10,715
+790
+8% +$29.3K
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.02%
5,008
AZ
379
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$395K 0.02%
24,362
PH icon
380
Parker-Hannifin
PH
$96.1B
$394K 0.02%
3,451
-39,287
-92% -$4.49M
MITSY
381
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$392K 0.02%
1,244
VE
382
DELISTED
VEOLIA ENVIRONNEMENT
VE
$391K 0.02%
22,299
+3,951
+22% +$69.3K
NBR icon
383
Nabors Industries
NBR
$560M
$390K 0.02%
343
+25
+8% +$28.4K
CNO icon
384
CNO Financial Group
CNO
$3.85B
$389K 0.02%
22,942
WNC icon
385
Wabash National
WNC
$479M
$386K 0.02%
29,016
CORE
386
DELISTED
Core Mark Holding Co., Inc.
CORE
$386K 0.02%
14,540
PEB icon
387
Pebblebrook Hotel Trust
PEB
$1.4B
$385K 0.02%
10,314
CA
388
DELISTED
CA, Inc.
CA
$384K 0.02%
13,733
+331
+2% +$9.26K
PTM
389
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$380K 0.02%
26,428
+320
+1% +$4.6K
GTE icon
390
Gran Tierra Energy
GTE
$139M
$379K 0.02%
6,839
SCLN
391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$379K 0.02%
55,061
ALGT icon
392
Allegiant Air
ALGT
$1.18B
$377K 0.02%
3,048
CAL icon
393
Caleres
CAL
$531M
$377K 0.02%
13,884
TGT icon
394
Target
TGT
$42.3B
$376K 0.02%
6,000
-1,630
-21% -$102K
LABL
395
DELISTED
Multi-Color Corp
LABL
$375K 0.02%
8,246
ABCB icon
396
Ameris Bancorp
ABCB
$5.08B
$372K 0.02%
16,945
IBA
397
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$372K 0.02%
6,226
CERN
398
DELISTED
Cerner Corp
CERN
$372K 0.02%
6,250
SJM icon
399
J.M. Smucker
SJM
$12B
$367K 0.02%
3,711
-50
-1% -$4.95K
DTE icon
400
DTE Energy
DTE
$28.4B
$366K 0.02%
5,653