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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.28B
| $797K | 0.02% |
31,685
+13,555
| +75% | +$341K |
|
|
PGEM
402
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $794K | 0.02% |
44,230
-620
| -1% | -$11.1K |
|
|
IBMG
403
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $788K | 0.02% |
30,926
-925
| -3% | -$23.6K |
|
404
Boeing
BA
$174B
| $786K | 0.02% |
3,975
-982
| -20% | -$194K |
|
405
Invesco DB Precious Metals Fund
DBP
$206M
| $782K | 0.02% |
21,083
+7,575
| +56% | +$281K |
|
|
406
Spectrum Brands
SPB
$1.38B
| $768K | 0.02% |
6,139
-125,870
| -95% | -$15.7M |
|
407
Carnival Corp
CCL
$42.8B
| $763K | 0.02% |
11,635
| – | – |
|
408
Tile Shop Holdings
TTSH
$278M
| $761K | 0.02% |
+36,840
| New | +$761K |
|
409
Danaher
DHR
$143B
| $756K | 0.02% |
10,109
| – | – |
|
410
NextEra Energy, Inc.
NEE
$146B
| $755K | 0.02% |
21,564
+712
| +3% | +$24.9K |
|
411
Stepan Co
SCL
$1.13B
| $752K | 0.02% |
8,635
+1,415
| +20% | +$123K |
|
|
MB
412
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $752K | 0.02% |
27,630
-720
| -3% | -$19.6K |
|
413
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.02% |
6,495
-880
| -12% | -$99.9K |
|
|
CBM
414
DELISTED
Cambrex Corporation
CBM
| $736K | 0.02% |
12,317
-809
| -6% | -$48.3K |
|
|
COR
415
DELISTED
Coresite Realty Corporation
COR
| $734K | 0.02% |
7,085
-75
| -1% | -$7.77K |
|
416
Delta Air Lines
DAL
$39.9B
| $730K | 0.02% |
13,592
+8,372
| +160% | +$450K |
|
|
ABTX
417
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $730K | 0.02% |
19,070
-375
| -2% | -$14.4K |
|
|
LHCG
418
DELISTED
LHC Group LLC
LHCG
| $724K | 0.02% |
10,660
-959
| -8% | -$65.1K |
|
419
A10 Networks
ATEN
$1.27B
| $722K | 0.02% |
85,515
-1,800
| -2% | -$15.2K |
|
420
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $720K | 0.02% |
7,772
-1,699
| -18% | -$157K |
|
421
JetBlue
JBLU
$1.85B
| $717K | 0.02% |
31,396
+14,525
| +86% | +$332K |
|
422
Ulta Beauty
ULTA
$23.1B
| $710K | 0.02% |
2,470
+415
| +20% | +$119K |
|
423
Adtran
ADTN
$781M
| $702K | 0.02% |
34,005
-900
| -3% | -$18.6K |
|
424
Atkore
ATKR
$1.99B
| $689K | 0.02% |
30,570
-1,780
| -6% | -$40.1K |
|
|
IBDM
425
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $688K | 0.02% |
27,519
-6,224
| -18% | -$156K |
|