BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$11.9B
$546K 0.01%
5,615
SJM icon
427
J.M. Smucker
SJM
$12B
$544K 0.01%
3,570
+206
+6% +$31.4K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$538K 0.01%
4,760
+1,300
+38% +$147K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.01%
9,608
VIG icon
430
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$528K 0.01%
6,344
+135
+2% +$11.2K
CSH
431
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$525K 0.01%
12,327
+697
+6% +$29.7K
BDX icon
432
Becton Dickinson
BDX
$55.1B
$523K 0.01%
3,161
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$520K 0.01%
6,100
LXFT
434
DELISTED
Luxoft Holding, Inc.
LXFT
$520K 0.01%
10,005
+55
+0.6% +$2.86K
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$63.7B
$516K 0.01%
17,700
-2,800
-14% -$81.6K
BETR
436
DELISTED
Amplify Snack Brands, Inc.
BETR
$516K 0.01%
+34,960
New +$516K
REP
437
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$514K 0.01%
+40,570
New +$514K
NOVT icon
438
Novanta
NOVT
$4.18B
$511K 0.01%
+33,730
New +$511K
PNRA
439
DELISTED
Panera Bread Co
PNRA
$507K 0.01%
2,392
PICB icon
440
Invesco International Corporate Bond ETF
PICB
$191M
$504K 0.01%
19,500
+10,500
+117% +$271K
TTSH icon
441
Tile Shop Holdings
TTSH
$278M
$503K 0.01%
25,325
-12,925
-34% -$257K
PBPB icon
442
Potbelly
PBPB
$383M
$502K 0.01%
+40,035
New +$502K
WEB
443
DELISTED
Web.com Group, Inc.
WEB
$502K 0.01%
27,635
BFH icon
444
Bread Financial
BFH
$3.09B
$500K 0.01%
3,200
+735
+30% +$115K
CM icon
445
Canadian Imperial Bank of Commerce
CM
$72.8B
$499K 0.01%
13,300
+400
+3% +$15K
OMI icon
446
Owens & Minor
OMI
$434M
$495K 0.01%
13,245
PMC
447
DELISTED
PharMerica Corporation
PMC
$493K 0.01%
19,985
+105
+0.5% +$2.59K
MDXG icon
448
MiMedx Group
MDXG
$1.06B
$491K 0.01%
61,538
+9,155
+17% +$73K
CCL icon
449
Carnival Corp
CCL
$42.8B
$486K 0.01%
+10,990
New +$486K
KHC icon
450
Kraft Heinz
KHC
$32.3B
$486K 0.01%
5,488
-30
-0.5% -$2.66K