BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$33.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$327K 0.01%
11,490
-2,000
-15% -$56.9K
AHT
427
Ashford Hospitality Trust
AHT
$37.7M
$325K 0.01%
34
AROC icon
428
Archrock
AROC
$4.44B
$325K 0.01%
7,334
ATO icon
429
Atmos Energy
ATO
$26.7B
$324K 0.01%
6,800
TRV icon
430
Travelers Companies
TRV
$62B
$324K 0.01%
3,446
+13
+0.4% +$1.22K
ZBH icon
431
Zimmer Biomet
ZBH
$20.9B
$319K 0.01%
3,269
WPZ
432
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$318K 0.01%
6,369
NICE icon
433
Nice
NICE
$8.67B
$314K 0.01%
7,709
BEE
434
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$314K 0.01%
26,970
CKEC
435
DELISTED
Carmike Cinemas Inc
CKEC
$313K 0.01%
10,098
-3,711
-27% -$115K
BT
436
DELISTED
BT Group plc (ADR)
BT
$311K 0.01%
10,122
CY
437
DELISTED
Cypress Semiconductor
CY
$311K 0.01%
+31,504
New +$311K
PNK
438
DELISTED
Pinnacle Entertainment Inc.
PNK
$310K 0.01%
12,369
HD icon
439
Home Depot
HD
$417B
$307K 0.01%
3,350
-20
-0.6% -$1.83K
MUB icon
440
iShares National Muni Bond ETF
MUB
$38.9B
$307K 0.01%
2,800
AGCO icon
441
AGCO
AGCO
$8.28B
$305K 0.01%
6,700
-14,016
-68% -$638K
FR icon
442
First Industrial Realty Trust
FR
$6.92B
$305K 0.01%
18,012
TCF
443
DELISTED
TCF Financial Corporation
TCF
$305K 0.01%
19,629
OMCL icon
444
Omnicell
OMCL
$1.47B
$304K 0.01%
11,121
-1,200
-10% -$32.8K
PCN
445
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$304K 0.01%
19,250
CVG
446
DELISTED
Convergys
CVG
$302K 0.01%
16,966
CPB icon
447
Campbell Soup
CPB
$10.1B
$301K 0.01%
7,050
-500
-7% -$21.3K
NTCT icon
448
NETSCOUT
NTCT
$1.79B
$301K 0.01%
6,573
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
$301K 0.01%
+5,457
New +$301K
DIN icon
450
Dine Brands
DIN
$364M
$298K 0.01%
+3,658
New +$298K