BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korea Electric Power
KEP
$17.2B
| $880K | 0.02% |
47,630
| – | – |
|
377
KT
KT
$9.78B
| $872K | 0.02% |
61,860
| – | – |
|
378
United Airlines
UAL
$34.5B
| $864K | 0.02% |
11,849
-2,782
| -19% | -$203K |
|
379
LG Display
LPL
$4.46B
| $854K | 0.02% |
66,480
| – | – |
|
380
Team
TISI
$86.4M
| $853K | 0.02% |
+2,174
| New | +$853K |
|
|
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $853K | 0.02% |
33,750
-12,345
| -27% | -$312K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $851K | 0.02% |
8,494
-9,234
| -52% | -$925K |
|
|
IBMK
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $847K | 0.02% |
33,435
-16,935
| -34% | -$429K |
|
|
BSCI
384
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $834K | 0.02% |
39,362
-4,595
| -10% | -$97.4K |
|
385
Adtran
ADTN
$781M
| $831K | 0.02% |
+37,165
| New | +$831K |
|
386
Repligen
RGEN
$7.01B
| $823K | 0.02% |
26,700
+9,870
| +59% | +$304K |
|
387
U-Haul Holding Co
UHAL
$11.2B
| $804K | 0.02% |
21,750
-1,500
| -6% | -$55.4K |
|
388
Boeing
BA
$174B
| $801K | 0.02% |
5,146
+84
| +2% | +$13.1K |
|
389
Mitek Systems
MITK
$448M
| $796K | 0.02% |
129,445
+73,900
| +133% | +$454K |
|
390
Extreme Networks
EXTR
$2.87B
| $794K | 0.02% |
+157,810
| New | +$794K |
|
391
Rockwell Automation
ROK
$38.2B
| $794K | 0.02% |
5,910
+3,625
| +159% | +$487K |
|
392
Southern Company
SO
$101B
| $788K | 0.02% |
16,029
-1,570
| -9% | -$77.2K |
|
|
PGEM
393
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $785K | 0.02% |
+48,300
| New | +$785K |
|
|
GIMO
394
DELISTED
Gigamon Inc.
GIMO
| $783K | 0.02% |
17,195
+5,045
| +42% | +$230K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $782K | 0.02% |
9,185
+391
| +4% | +$33.3K |
|
396
The Ensign Group
ENSG
$10B
| $780K | 0.02% |
+37,549
| New | +$780K |
|
|
BGC
397
DELISTED
General Cable Corporation
BGC
| $779K | 0.02% |
40,890
-2,115
| -5% | -$40.3K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.02% |
6,860
+4,290
| +167% | +$485K |
|
399
Avient
AVNT
$3.45B
| $775K | 0.02% |
24,204
+4,835
| +25% | +$155K |
|
400
AB InBev
BUD
$118B
| $767K | 0.02% |
7,278
-4,411
| -38% | -$465K |
|