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
SWK icon
476
Stanley Black & Decker
SWK
$12.1B
$266K 0.01%
3,000
WRES
477
DELISTED
WARREN RESOURCES INC
WRES
$266K 0.01%
50,172
-14,628
-23% -$77.6K
TOWR
478
DELISTED
Tower International, Inc.
TOWR
$265K 0.01%
10,504
CB
479
DELISTED
CHUBB CORPORATION
CB
$264K 0.01%
2,900
+75
+3% +$6.83K
BDX icon
480
Becton Dickinson
BDX
$55.1B
$263K 0.01%
2,369
+77
+3% +$8.55K
PPL icon
481
PPL Corp
PPL
$26.6B
$263K 0.01%
8,590
TAP icon
482
Molson Coors Class B
TAP
$9.96B
$263K 0.01%
3,533
-11
-0.3% -$819
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$9.12B
$262K 0.01%
5,163
JNK icon
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$261K 0.01%
2,167
MOH icon
485
Molina Healthcare
MOH
$9.47B
$257K 0.01%
6,070
MTRN icon
486
Materion
MTRN
$2.33B
$257K 0.01%
8,367
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$257K 0.01%
10,235
+2,000
+24% +$50.2K
WTFC icon
488
Wintrust Financial
WTFC
$9.34B
$257K 0.01%
5,750
APA icon
489
APA Corp
APA
$8.14B
$256K 0.01%
2,725
+75
+3% +$7.05K
IBKR icon
490
Interactive Brokers
IBKR
$26.8B
$255K 0.01%
40,832
NAD icon
491
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$254K 0.01%
18,365
TBHC
492
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$252K 0.01%
15,671
RF icon
493
Regions Financial
RF
$24.1B
$252K 0.01%
25,141
-19,151
-43% -$192K
ESLT icon
494
Elbit Systems
ESLT
$22.3B
$251K 0.01%
4,050
IFX
495
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$251K 0.01%
24,284
GIII icon
496
G-III Apparel Group
GIII
$1.12B
$249K 0.01%
+6,000
New +$249K
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
$249K 0.01%
10,879
HOLX icon
498
Hologic
HOLX
$14.8B
$248K 0.01%
10,200
+200
+2% +$4.86K
ARII
499
DELISTED
American Railcar Industries, Inc.
ARII
$248K 0.01%
+3,358
New +$248K
FI icon
500
Fiserv
FI
$73.4B
$247K 0.01%
7,650
+630
+9% +$20.3K