BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$161M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQBG
426
DELISTED
Sequential Brands Group, Inc.
SQBG
$474K 0.01% +74,175 New +$474K
GSIG
427
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$474K 0.01% 33,505 +210 +0.6% +$2.97K
HON icon
428
Honeywell
HON
$139B
$470K 0.01% 4,192 -53 -1% -$5.94K
BYD icon
429
Boyd Gaming
BYD
$6.88B
$469K 0.01% +22,695 New +$469K
BDX icon
430
Becton Dickinson
BDX
$55.3B
$468K 0.01% 3,084 -105 -3% -$15.9K
ADM icon
431
Archer Daniels Midland
ADM
$30.1B
$467K 0.01% 12,849
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.01% 9,608 -150 -2% -$7.28K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$463K 0.01% 10,531 -10,557 -50% -$464K
IAC icon
434
IAC Inc
IAC
$2.94B
$461K 0.01% 9,788 -540 -5% -$25.4K
LAMR icon
435
Lamar Advertising Co
LAMR
$12.9B
$461K 0.01% 7,490 +895 +14% +$55.1K
MDXG icon
436
MiMedx Group
MDXG
$1.05B
$458K 0.01% 52,383 -780 -1% -$6.82K
ACM icon
437
Aecom
ACM
$16.5B
$455K 0.01% +14,775 New +$455K
FIS icon
438
Fidelity National Information Services
FIS
$36.5B
$455K 0.01% 7,179
BT
439
DELISTED
BT Group plc (ADR)
BT
$455K 0.01% 14,172
CSH
440
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$449K 0.01% +11,630 New +$449K
GIB icon
441
CGI
GIB
$21.7B
$447K 0.01% +9,350 New +$447K
IBMH
442
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$442K 0.01% +17,215 New +$442K
PMC
443
DELISTED
PharMerica Corporation
PMC
$440K 0.01% 19,880 -190 -0.9% -$4.21K
MCS icon
444
Marcus Corp
MCS
$483M
$439K 0.01% 23,180 +190 +0.8% +$3.6K
SJM icon
445
J.M. Smucker
SJM
$11.8B
$437K 0.01% 3,364
AZ
446
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$436K 0.01% 26,762
BFH icon
447
Bread Financial
BFH
$3.09B
$433K 0.01% 1,967 -5,247 -73% -$1.16M
IP icon
448
International Paper
IP
$26.2B
$433K 0.01% 10,550 -1,823 -15% -$74.8K
KHC icon
449
Kraft Heinz
KHC
$33.1B
$433K 0.01% 5,518 +202 +4% +$15.9K
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
$426K 0.01% 9,862