BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.1B
AUM Growth
+$212M
Cap. Flow
+$25.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61

Sector Composition

1 Financials 17.61%
2 Healthcare 13.82%
3 Technology 9.77%
4 Industrials 9.41%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
476
Assurant
AIZ
$10.9B
$270K 0.01%
+4,075
New +$270K
SHO icon
477
Sunstone Hotel Investors
SHO
$1.8B
$268K 0.01%
19,965
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$267K 0.01%
5,000
-36,204
-88% -$1.93M
KNBWY
479
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$265K 0.01%
+18,408
New +$265K
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$264K 0.01%
2,167
-316
-13% -$38.5K
AXP icon
481
American Express
AXP
$230B
$263K 0.01%
2,900
WOR icon
482
Worthington Enterprises
WOR
$3.25B
$263K 0.01%
+10,138
New +$263K
BEE
483
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$261K 0.01%
+27,600
New +$261K
NFX
484
DELISTED
Newfield Exploration
NFX
$259K 0.01%
+10,500
New +$259K
GL icon
485
Globe Life
GL
$11.5B
$258K 0.01%
4,950
-152
-3% -$7.92K
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.01%
3,435
+414
+14% +$31.1K
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$258K 0.01%
5,931
KLIC icon
488
Kulicke & Soffa
KLIC
$1.97B
$257K 0.01%
19,336
+367
+2% +$4.88K
ESLT icon
489
Elbit Systems
ESLT
$22.2B
$255K 0.01%
4,200
-10
-0.2% -$607
KALU icon
490
Kaiser Aluminum
KALU
$1.23B
$253K 0.01%
3,596
+50
+1% +$3.52K
PPL icon
491
PPL Corp
PPL
$27B
$253K 0.01%
9,020
-1,078
-11% -$30.2K
CIEN icon
492
Ciena
CIEN
$16.5B
$252K 0.01%
+10,550
New +$252K
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.01%
6,000
RWR icon
494
SPDR Dow Jones REIT ETF
RWR
$1.82B
$247K 0.01%
+3,459
New +$247K
EXAC
495
DELISTED
Exactech Inc
EXAC
$247K 0.01%
10,400
WTS icon
496
Watts Water Technologies
WTS
$9.33B
$246K 0.01%
3,982
+124
+3% +$7.66K
HERO
497
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$246K 0.01%
37,788
+755
+2% +$4.92K
TSN icon
498
Tyson Foods
TSN
$20B
$245K 0.01%
+7,325
New +$245K
SPRT
499
DELISTED
support.com, Inc.
SPRT
$245K 0.01%
21,508
+3,304
+18% +$37.6K
EPL
500
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$245K 0.01%
8,600
-9,995
-54% -$285K