BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.63B
AUM Growth
+$217M
Cap. Flow
-$58.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBE icon
451
Invesco DB Energy Fund
DBE
$48.7M
$628K 0.01%
43,188
-2,169
-5% -$31.5K
LHCG
452
DELISTED
LHC Group LLC
LHCG
$623K 0.01%
10,165
-420
-4% -$25.7K
NVS icon
453
Novartis
NVS
$251B
$622K 0.01%
8,262
+1,122
+16% +$84.5K
FIS icon
454
Fidelity National Information Services
FIS
$35.9B
$619K 0.01%
6,584
+105
+2% +$9.87K
CNI icon
455
Canadian National Railway
CNI
$60.3B
$613K 0.01%
7,425
+175
+2% +$14.4K
UPM
456
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$603K 0.01%
19,428
+500
+3% +$15.5K
FGEN icon
457
FibroGen
FGEN
$48.9M
$595K 0.01%
502
-7,543
-94% -$8.94M
NKTR icon
458
Nektar Therapeutics
NKTR
$764M
$593K 0.01%
662
-636
-49% -$570K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$40.4B
$582K 0.01%
14,602
-998
-6% -$39.8K
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$578K 0.01%
29,343
-220
-0.7% -$4.33K
NCLH icon
461
Norwegian Cruise Line
NCLH
$11.6B
$575K 0.01%
10,795
+245
+2% +$13.1K
ATEN icon
462
A10 Networks
ATEN
$1.27B
$571K 0.01%
73,900
KHC icon
463
Kraft Heinz
KHC
$32.3B
$566K 0.01%
7,281
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.01%
8,458
BAB icon
465
Invesco Taxable Municipal Bond ETF
BAB
$914M
$550K 0.01%
17,915
WCN icon
466
Waste Connections
WCN
$46.1B
$550K 0.01%
7,758
-450
-5% -$31.9K
MDLZ icon
467
Mondelez International
MDLZ
$79.9B
$546K 0.01%
12,751
LSI
468
DELISTED
Life Storage, Inc.
LSI
$542K 0.01%
+9,137
New +$542K
STMP
469
DELISTED
Stamps.com, Inc.
STMP
$535K 0.01%
+2,847
New +$535K
IBDK
470
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$519K 0.01%
20,861
-1,059
-5% -$26.3K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$63.7B
$516K 0.01%
13,500
-600
-4% -$22.9K
IX icon
472
ORIX
IX
$29.3B
$509K 0.01%
30,025
+825
+3% +$14K
COF icon
473
Capital One
COF
$142B
$499K 0.01%
5,015
-1,513
-23% -$151K
CWB icon
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$493K 0.01%
9,735
SNY icon
475
Sanofi
SNY
$113B
$482K 0.01%
11,215
+3,495
+45% +$150K