BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
451
DELISTED
Insys Therapeutics, Inc.
INSY
$448K 0.02%
+12,470
New +$448K
FRSH
452
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$445K 0.02%
+21,465
New +$445K
FIS icon
453
Fidelity National Information Services
FIS
$36B
$444K 0.02%
7,179
LAMR icon
454
Lamar Advertising Co
LAMR
$13B
$437K 0.02%
7,599
-5,900
-44% -$339K
FBP icon
455
First Bancorp
FBP
$3.54B
$436K 0.02%
90,457
+3,840
+4% +$18.5K
GCAP
456
DELISTED
Gain Capital Holdings, Inc.
GCAP
$435K 0.02%
+45,450
New +$435K
TFIN icon
457
Triumph Financial, Inc.
TFIN
$1.52B
$433K 0.02%
+32,920
New +$433K
CA
458
DELISTED
CA, Inc.
CA
$433K 0.02%
14,781
-193
-1% -$5.65K
KMI icon
459
Kinder Morgan
KMI
$58.8B
$431K 0.02%
11,220
-181,598
-94% -$6.98M
EXAC
460
DELISTED
Exactech Inc
EXAC
$429K 0.02%
20,590
+55
+0.3% +$1.15K
OREX
461
DELISTED
Orexigen Therapeutics, Inc.
OREX
$428K 0.02%
8,639
-3,527
-29% -$175K
RAX
462
DELISTED
Rackspace Hosting Inc
RAX
$424K 0.02%
11,407
-46,003
-80% -$1.71M
AMLP icon
463
Alerian MLP ETF
AMLP
$10.4B
$421K 0.02%
5,416
-182
-3% -$14.1K
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
$418K 0.02%
10,100
+220
+2% +$9.11K
AZ
465
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$417K 0.02%
26,762
+2,400
+10% +$37.4K
SHOO icon
466
Steven Madden
SHOO
$2.22B
$416K 0.02%
+14,573
New +$416K
HON icon
467
Honeywell
HON
$136B
$413K 0.02%
4,253
HMC icon
468
Honda
HMC
$45.5B
$411K 0.02%
12,675
+1,140
+10% +$37K
SE
469
DELISTED
Spectra Energy Corp Wi
SE
$408K 0.02%
12,526
-84
-0.7% -$2.74K
CRZO
470
DELISTED
Carrizo Oil & Gas Inc
CRZO
$407K 0.02%
8,265
PNRA
471
DELISTED
Panera Bread Co
PNRA
$401K 0.02%
2,292
HSII icon
472
Heidrick & Struggles
HSII
$1.04B
$398K 0.02%
+15,270
New +$398K
CERN
473
DELISTED
Cerner Corp
CERN
$395K 0.02%
5,720
-530
-8% -$36.6K
TGT icon
474
Target
TGT
$41.6B
$392K 0.02%
4,800
XLP icon
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$391K 0.02%
8,212
+3,376
+70% +$161K