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
ORI icon
451
Old Republic International
ORI
$10.1B
$298K 0.01%
20,900
DWX icon
452
SPDR S&P International Dividend ETF
DWX
$489M
$295K 0.01%
6,385
GOV
453
DELISTED
Government Properties Income Trust
GOV
$295K 0.01%
13,469
+11
+0.1% +$241
HEES
454
DELISTED
H&E Equipment Services
HEES
$291K 0.01%
7,230
ACIW icon
455
ACI Worldwide
ACIW
$5.19B
$286K 0.01%
+15,240
New +$286K
SPTN icon
456
SpartanNash
SPTN
$908M
$285K 0.01%
14,631
GLD icon
457
SPDR Gold Trust
GLD
$112B
$284K 0.01%
2,445
-3
-0.1% -$348
NNI icon
458
Nelnet
NNI
$4.66B
$284K 0.01%
6,582
LGIH icon
459
LGI Homes
LGIH
$1.55B
$280K 0.01%
+15,247
New +$280K
CSFL
460
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$280K 0.01%
27,042
AKRX
461
DELISTED
Akorn, Inc.
AKRX
$280K 0.01%
7,730
-3,160
-29% -$114K
WR
462
DELISTED
Westar Energy Inc
WR
$280K 0.01%
8,200
-1,250
-13% -$42.7K
PBR icon
463
Petrobras
PBR
$78.7B
$279K 0.01%
+19,692
New +$279K
IGTE
464
DELISTED
IGATE CORPORATION
IGTE
$279K 0.01%
7,610
+1,300
+21% +$47.7K
AVNT icon
465
Avient
AVNT
$3.45B
$278K 0.01%
7,800
+850
+12% +$30.3K
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$276K 0.01%
5,000
WWW icon
467
Wolverine World Wide
WWW
$2.59B
$276K 0.01%
11,000
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$273K 0.01%
2,270
-498
-18% -$59.9K
IMKTA icon
469
Ingles Markets
IMKTA
$1.34B
$271K 0.01%
11,427
ITW icon
470
Illinois Tool Works
ITW
$77.6B
$271K 0.01%
3,213
-700
-18% -$59K
MDLZ icon
471
Mondelez International
MDLZ
$79.9B
$271K 0.01%
7,907
-1,000
-11% -$34.3K
PLUS icon
472
ePlus
PLUS
$1.89B
$271K 0.01%
19,320
KMI icon
473
Kinder Morgan
KMI
$59.1B
$268K 0.01%
7,000
TX icon
474
Ternium
TX
$6.79B
$267K 0.01%
11,091
SHM icon
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$266K 0.01%
5,450
-1,000
-16% -$48.8K