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
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $485K | 0.01% |
10,490
-41
| -0.4% | -$1.9K |
|
452
Globant
GLOB
$2.78B
| $484K | 0.01% |
+12,300
| New | +$484K |
|
453
ACI Worldwide
ACIW
$5.12B
| $483K | 0.01% |
24,741
+140
| +0.6% | +$2.73K |
|
454
Travere Therapeutics
TVTX
$1.93B
| $480K | 0.01% |
26,945
+5,185
| +24% | +$92.4K |
|
|
SQBG
455
DELISTED
Sequential Brands Group, Inc.
SQBG
| $479K | 0.01% |
1,500
-354
| -19% | -$113K |
|
456
IAC Inc
IAC
$2.98B
| $478K | 0.01% |
47,494
-7,274
| -13% | -$73.2K |
|
|
NE
457
DELISTED
Noble Corporation
NE
| $472K | 0.01% |
57,259
+3,029
| +6% | +$25K |
|
458
Toyota
TM
$260B
| $468K | 0.01% |
+4,681
| New | +$468K |
|
459
Humana
HUM
$37B
| $467K | 0.01% |
2,597
-35
| -1% | -$6.29K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $465K | 0.01% |
13,538
-1,633
| -11% | -$56.1K |
|
461
Constellation Brands
STZ
$26.2B
| $465K | 0.01% |
2,812
| – | – |
|
462
Lamar Advertising Co
LAMR
$13B
| $464K | 0.01% |
6,995
-495
| -7% | -$32.8K |
|
|
DD
463
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.01% |
7,050
-649
| -8% | -$42.1K |
|
464
Allegiant Air
ALGT
$1.18B
| $455K | 0.01% |
3,005
+25
| +0.8% | +$3.79K |
|
|
WR
465
DELISTED
Westar Energy Inc
WR
| $454K | 0.01% |
8,100
| – | – |
|
466
Honeywell
HON
$136B
| $453K | 0.01% |
4,082
-315
| -7% | -$35K |
|
467
DTE Energy
DTE
$28.4B
| $449K | 0.01% |
5,324
| – | – |
|
468
GameStop
GME
$10.1B
| $449K | 0.01% |
67,600
-4,600
| -6% | -$30.6K |
|
469
Digital Realty Trust
DLR
$55.7B
| $442K | 0.01% |
4,060
+265
| +7% | +$28.9K |
|
470
Public Storage
PSA
$52.2B
| $442K | 0.01% |
1,730
-3,359
| -66% | -$858K |
|
471
International Paper
IP
$25.7B
| $439K | 0.01% |
10,930
-211
| -2% | -$8.48K |
|
|
IBMH
472
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $439K | 0.01% |
17,055
-160
| -0.9% | -$4.12K |
|
473
Waste Connections
WCN
$46.1B
| $433K | 0.01% |
9,020
-150
| -2% | -$7.2K |
|
474
American Water Works
AWK
$28B
| $427K | 0.01% |
5,050
| – | – |
|
475
Vale
VALE
$44.4B
| $424K | 0.01% |
83,800
| – | – |
|