BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASGN Inc
ASGN
$2.32B
| $967K | 0.02% |
17,865
-540
| -3% | -$29.2K |
|
377
Equifax
EFX
$30.8B
| $967K | 0.02% |
7,040
-3,000
| -30% | -$412K |
|
378
Extreme Networks
EXTR
$2.87B
| $901K | 0.02% |
97,725
-35,810
| -27% | -$330K |
|
379
WEC Energy
WEC
$34.7B
| $900K | 0.02% |
14,664
+50
| +0.3% | +$3.07K |
|
380
Globant
GLOB
$2.78B
| $899K | 0.02% |
20,690
-445
| -2% | -$19.3K |
|
381
SiteOne Landscape Supply
SITE
$6.82B
| $896K | 0.02% |
+17,215
| New | +$896K |
|
382
Vanguard Communication Services ETF
VOX
$5.82B
| $894K | 0.02% |
+9,740
| New | +$894K |
|
383
United Airlines
UAL
$34.5B
| $879K | 0.02% |
11,684
+375
| +3% | +$28.2K |
|
384
NVIDIA
NVDA
$4.07T
| $850K | 0.02% |
235,240
-9,880
| -4% | -$35.7K |
|
385
Invesco International Dividend Achievers ETF
PID
$863M
| $848K | 0.02% |
55,184
-18,563
| -25% | -$285K |
|
386
Dave & Buster's
PLAY
$820M
| $848K | 0.02% |
12,745
+350
| +3% | +$23.3K |
|
387
The Ensign Group
ENSG
$10B
| $844K | 0.02% |
41,429
+6,954
| +20% | +$142K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $844K | 0.02% |
47,230
+19,010
| +67% | +$340K |
|
389
Vale
VALE
$44.4B
| $840K | 0.02% |
96,000
+48,000
| +100% | +$420K |
|
390
Loews
L
$20B
| $838K | 0.02% |
+17,900
| New | +$838K |
|
391
Vanguard Real Estate ETF
VNQ
$34.7B
| $837K | 0.02% |
10,057
-1,545
| -13% | -$129K |
|
|
IBMI
392
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $834K | 0.02% |
32,602
+1,615
| +5% | +$41.3K |
|
393
Eastman Chemical
EMN
$7.93B
| $833K | 0.02% |
9,917
+17
| +0.2% | +$1.43K |
|
|
BSCI
394
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $833K | 0.02% |
39,209
-15,073
| -28% | -$320K |
|
|
LDR
395
DELISTED
Landauer Inc
LDR
| $829K | 0.02% |
15,860
-410
| -3% | -$21.4K |
|
|
IBMH
396
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $827K | 0.02% |
32,407
-230
| -0.7% | -$5.87K |
|
397
MiMedx Group
MDXG
$1.06B
| $822K | 0.02% |
54,903
-19,891
| -27% | -$298K |
|
398
Alibaba
BABA
$323B
| $817K | 0.02% |
+5,800
| New | +$817K |
|
399
Invesco DB Agriculture Fund
DBA
$804M
| $815K | 0.02% |
41,036
+15,422
| +60% | +$306K |
|
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $800K | 0.02% |
14,221
+5,788
| +69% | +$326K |
|