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 | |
|---|---|---|---|---|---|---|
401
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $766K | 0.02% |
36,495
-1,950
| -5% | -$40.9K |
|
|
CBM
402
DELISTED
Cambrex Corporation
CBM
| $758K | 0.02% |
14,046
+1,899
| +16% | +$102K |
|
403
Owens & Minor
OMI
$434M
| $752K | 0.02% |
21,295
+730
| +4% | +$25.8K |
|
|
IBDC
404
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $734K | 0.02% |
28,108
-3,739
| -12% | -$97.6K |
|
405
MiMedx Group
MDXG
$1.06B
| $711K | 0.02% |
80,209
+13,981
| +21% | +$124K |
|
406
Casey's General Stores
CASY
$18.8B
| $709K | 0.02% |
5,964
-820
| -12% | -$97.5K |
|
407
Toyota
TM
$260B
| $704K | 0.02% |
6,007
+1,509
| +34% | +$177K |
|
408
Danaher
DHR
$143B
| $701K | 0.02% |
10,166
| – | – |
|
|
IBMI
409
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $698K | 0.02% |
27,671
-5,920
| -18% | -$149K |
|
410
Costco
COST
$427B
| $686K | 0.02% |
4,286
-975
| -19% | -$156K |
|
411
Emergent Biosolutions
EBS
$404M
| $679K | 0.02% |
20,685
+8,730
| +73% | +$287K |
|
412
KB Home
KBH
$4.63B
| $675K | 0.02% |
42,710
+6,770
| +19% | +$107K |
|
413
Marcus Corp
MCS
$483M
| $668K | 0.02% |
21,205
+3,440
| +19% | +$108K |
|
|
BSCK
414
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $667K | 0.02% |
31,456
-10,292
| -25% | -$218K |
|
415
Potbelly
PBPB
$383M
| $664K | 0.02% |
51,455
+8,350
| +19% | +$108K |
|
|
BETR
416
DELISTED
Amplify Snack Brands, Inc.
BETR
| $664K | 0.02% |
75,407
-236,820
| -76% | -$2.09M |
|
|
IBDM
417
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $661K | 0.02% |
26,777
-9,634
| -26% | -$238K |
|
418
Federal Realty Investment Trust
FRT
$8.86B
| $654K | 0.02% |
4,600
| – | – |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $653K | 0.02% |
18,079
+698
| +4% | +$25.2K |
|
|
PMC
420
DELISTED
PharMerica Corporation
PMC
| $652K | 0.02% |
25,930
+4,445
| +21% | +$112K |
|
421
Clorox
CLX
$15.5B
| $646K | 0.02% |
5,382
-2,054
| -28% | -$247K |
|
|
ABTX
422
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $643K | 0.02% |
+17,790
| New | +$643K |
|
423
Vale
VALE
$44.4B
| $639K | 0.02% |
83,800
| – | – |
|
424
National Beverage
FIZZ
$3.75B
| $637K | 0.02% |
+24,940
| New | +$637K |
|
425
Gannett
GCI
$629M
| $636K | 0.02% |
39,785
-149,345
| -79% | -$2.39M |
|