BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
376
DELISTED
Intersect ENT, Inc
XENT
| $987K | 0.04% |
34,321
+2,697
| +9% | +$77.6K |
|
377
Artisan Partners
APAM
$3.26B
| $975K | 0.04% |
30,100
| – | – |
|
378
AngioDynamics
ANGO
$436M
| $971K | 0.04% |
44,685
-1,005
| -2% | -$21.8K |
|
379
LG Display
LPL
$4.46B
| $969K | 0.04% |
111,742
+8
| +0% | +$69 |
|
380
Novartis
NVS
$251B
| $962K | 0.04% |
12,457
+2
| +0% | +$154 |
|
381
Columbus McKinnon
CMCO
$428M
| $953K | 0.04% |
+24,090
| New | +$953K |
|
|
DBV
382
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $951K | 0.04% |
39,761
+1,145
| +3% | +$27.4K |
|
383
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $949K | 0.04% |
8,572
-385
| -4% | -$42.6K |
|
384
BGC Group
BGC
$4.71B
| $946K | 0.04% |
124,451
-4,320
| -3% | -$32.8K |
|
385
GE Aerospace
GE
$296B
| $933K | 0.04% |
17,246
-1,057
| -6% | -$57.2K |
|
386
Fate Therapeutics
FATE
$116M
| $925K | 0.04% |
56,760
-1,270
| -2% | -$20.7K |
|
387
FormFactor
FORM
$2.26B
| $922K | 0.04% |
67,054
+436
| +0.7% | +$6K |
|
388
Progress Software
PRGS
$1.88B
| $919K | 0.04% |
26,040
+4,530
| +21% | +$160K |
|
389
Park-Ohio Holdings
PKOH
$303M
| $917K | 0.04% |
23,920
+4,260
| +22% | +$163K |
|
|
REP
390
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $910K | 0.04% |
45,628
+9
| +0% | +$179 |
|
|
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $910K | 0.04% |
35,958
+1,811
| +5% | +$45.8K |
|
|
HOME
392
DELISTED
At Home Group Inc.
HOME
| $908K | 0.04% |
28,805
-645
| -2% | -$20.3K |
|
393
Vericel Corp
VCEL
$1.72B
| $903K | 0.04% |
63,795
+33,230
| +109% | +$470K |
|
394
Open Text
OTEX
$8.45B
| $895K | 0.04% |
23,540
-300
| -1% | -$11.4K |
|
|
IBMI
395
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $886K | 0.04% |
35,100
+1,879
| +6% | +$47.4K |
|
396
Vanguard Real Estate ETF
VNQ
$34.7B
| $876K | 0.04% |
10,860
+412
| +4% | +$33.2K |
|
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $873K | 0.04% |
11,175
| – | – |
|
398
Invesco DB Precious Metals Fund
DBP
$206M
| $872K | 0.04% |
25,326
+740
| +3% | +$25.5K |
|
399
Invesco DB Agriculture Fund
DBA
$804M
| $864K | 0.04% |
51,086
+1,493
| +3% | +$25.3K |
|
400
New York Times
NYT
$9.6B
| $862K | 0.04% |
+37,235
| New | +$862K |
|