BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| $913K | 0.02% |
2,865
-6
| -0.2% | -$1.91K |
|
377
Vanguard Communication Services ETF
VOX
$5.82B
| $908K | 0.02% |
9,958
+218
| +2% | +$19.9K |
|
378
Boston Beer
SAM
$2.47B
| $905K | 0.02% |
4,735
+2,590
| +121% | +$495K |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $905K | 0.02% |
7,931
+1,401
| +21% | +$160K |
|
380
Skywest
SKYW
$4.81B
| $897K | 0.02% |
16,900
-2,780
| -14% | -$148K |
|
381
American International
AIG
$43.9B
| $889K | 0.02% |
14,926
-4,642
| -24% | -$276K |
|
382
Invesco DB Agriculture Fund
DBA
$804M
| $885K | 0.02% |
47,163
+6,127
| +15% | +$115K |
|
383
Invesco DB Precious Metals Fund
DBP
$206M
| $884K | 0.02% |
22,955
+1,872
| +9% | +$72.1K |
|
384
Cohu
COHU
$950M
| $881K | 0.02% |
40,150
+1,015
| +3% | +$22.3K |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $880K | 0.02% |
11,786
+6,295
| +115% | +$470K |
|
|
KRA
386
DELISTED
Kraton Corporation
KRA
| $879K | 0.02% |
+18,240
| New | +$879K |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $878K | 0.02% |
16,084
+450
| +3% | +$24.6K |
|
388
Loews
L
$20B
| $876K | 0.02% |
17,500
-400
| -2% | -$20K |
|
389
Manhattan Associates
MANH
$13B
| $876K | 0.02% |
17,686
-14,887
| -46% | -$737K |
|
390
Schlumberger
SLB
$53.4B
| $875K | 0.02% |
12,979
-709
| -5% | -$47.8K |
|
|
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $874K | 0.02% |
34,368
+1,641
| +5% | +$41.7K |
|
392
Park-Ohio Holdings
PKOH
$303M
| $873K | 0.02% |
19,005
+585
| +3% | +$26.9K |
|
|
NAV
393
DELISTED
Navistar International
NAV
| $873K | 0.02% |
+20,360
| New | +$873K |
|
394
Eastman Chemical
EMN
$7.93B
| $872K | 0.02% |
9,417
-500
| -5% | -$46.3K |
|
395
Vanguard Real Estate ETF
VNQ
$34.7B
| $869K | 0.02% |
10,478
+583
| +6% | +$48.4K |
|
396
The Ensign Group
ENSG
$10B
| $865K | 0.02% |
41,670
+1,171
| +3% | +$24.3K |
|
397
Korea Electric Power
KEP
$17.2B
| $853K | 0.02% |
48,140
+510
| +1% | +$9.04K |
|
398
Medpace
MEDP
$13.7B
| $853K | 0.02% |
+23,525
| New | +$853K |
|
399
WEC Energy
WEC
$34.7B
| $849K | 0.02% |
12,784
-675
| -5% | -$44.8K |
|
|
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
| $849K | 0.02% |
61,180
-4,735
| -7% | -$65.7K |
|