BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
U-Haul Holding Co
UHAL
$11.2B
| $740K | 0.03% |
18,800
-300
| -2% | -$11.8K |
|
427
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $726K | 0.03% |
6,161
+190
| +3% | +$22.4K |
|
|
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $721K | 0.03% |
4,020
-649
| -14% | -$116K |
|
429
McDonald's
MCD
$224B
| $714K | 0.03% |
7,245
-649
| -8% | -$64K |
|
430
Invesco DB Precious Metals Fund
DBP
$206M
| $711K | 0.03% |
20,882
+368
| +2% | +$12.5K |
|
431
Danaher
DHR
$143B
| $708K | 0.03% |
12,362
| – | – |
|
432
3M
MMM
$82.7B
| $708K | 0.03% |
5,974
+120
| +2% | +$14.2K |
|
433
Clorox
CLX
$15.5B
| $707K | 0.03% |
6,117
+1
| +0% | +$116 |
|
434
Flushing Financial
FFIC
$457M
| $705K | 0.03% |
+35,233
| New | +$705K |
|
435
Citi Trends
CTRN
$313M
| $695K | 0.03% |
29,738
-1,635
| -5% | -$38.2K |
|
436
Bank of Montreal
BMO
$90.3B
| $694K | 0.03% |
12,731
-744
| -6% | -$40.6K |
|
437
Forrester Research
FORR
$187M
| $689K | 0.03% |
+21,906
| New | +$689K |
|
438
Belden
BDC
$5.14B
| $683K | 0.03% |
+14,630
| New | +$683K |
|
|
IBDC
439
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $681K | 0.03% |
25,856
-6,544
| -20% | -$172K |
|
440
G-III Apparel Group
GIII
$1.12B
| $679K | 0.03% |
11,010
-805
| -7% | -$49.6K |
|
441
Monster Beverage
MNST
$61B
| $675K | 0.03% |
29,976
-301,800
| -91% | -$6.8M |
|
442
IAC Inc
IAC
$2.98B
| $674K | 0.03% |
57,750
+2,831
| +5% | +$33K |
|
|
TGI
443
DELISTED
Triumph Group
TGI
| $674K | 0.03% |
+16,027
| New | +$674K |
|
444
Boeing
BA
$174B
| $672K | 0.03% |
5,133
-100
| -2% | -$13.1K |
|
445
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.03% |
27,472
-980
| -3% | -$23.9K |
|
|
EDR
446
DELISTED
Education Realty Trust Inc
EDR
| $668K | 0.03% |
+20,274
| New | +$668K |
|
|
CBM
447
DELISTED
Cambrex Corporation
CBM
| $665K | 0.02% |
16,762
-9,760
| -37% | -$387K |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $664K | 0.02% |
29,494
-325
| -1% | -$7.32K |
|
449
First Busey Corp
BUSE
$2.2B
| $661K | 0.02% |
+33,268
| New | +$661K |
|
|
ESND
450
DELISTED
Essendant Inc.
ESND
| $659K | 0.02% |
+20,322
| New | +$659K |
|