BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vitamin Cottage Natural Grocers
NGVC
$891M
| $536K | 0.02% |
+23,605
| New | +$536K |
|
|
AVG
477
DELISTED
AVG Technologies N.V.
AVG
| $536K | 0.02% |
+24,645
| New | +$536K |
|
|
OKSB
478
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $535K | 0.02% |
32,609
-288
| -0.9% | -$4.73K |
|
|
DD
479
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.02% |
11,030
-1,751
| -14% | -$84.5K |
|
480
Skywest
SKYW
$4.81B
| $531K | 0.02% |
+31,820
| New | +$531K |
|
481
Avient
AVNT
$3.45B
| $530K | 0.02% |
18,074
-1,050
| -5% | -$30.8K |
|
482
ACI Worldwide
ACIW
$5.12B
| $525K | 0.02% |
24,861
-2,400
| -9% | -$50.7K |
|
483
Yum! Brands
YUM
$40.1B
| $516K | 0.02% |
8,986
-345
| -4% | -$19.8K |
|
|
FRED
484
DELISTED
Fred's Inc
FRED
| $515K | 0.02% |
+43,446
| New | +$515K |
|
485
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $506K | 0.02% |
24,983
-97
| -0.4% | -$1.97K |
|
486
Steven Madden
SHOO
$2.2B
| $505K | 0.02% |
20,670
+6,097
| +42% | +$149K |
|
487
Boston Properties
BXP
$12.2B
| $503K | 0.02% |
4,250
| – | – |
|
|
EMC
488
DELISTED
EMC CORPORATION
EMC
| $499K | 0.02% |
20,652
-2,945
| -12% | -$71.2K |
|
489
AutoZone
AZO
$70.6B
| $496K | 0.02% |
685
| – | – |
|
|
NTUS
490
DELISTED
Natus Medical Inc
NTUS
| $496K | 0.02% |
12,570
-885
| -7% | -$34.9K |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $494K | 0.02% |
9,144
-983
| -10% | -$53.1K |
|
492
Mistras Group
MG
$307M
| $493K | 0.02% |
+38,371
| New | +$493K |
|
493
Qualys
QLYS
$4.87B
| $491K | 0.02% |
17,260
-1,205
| -7% | -$34.3K |
|
|
DBD
494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $490K | 0.02% |
+16,460
| New | +$490K |
|
|
MODV
495
DELISTED
ModivCare
MODV
| $484K | 0.02% |
11,095
-770
| -6% | -$33.6K |
|
496
Fidelity National Information Services
FIS
$35.9B
| $482K | 0.02% |
7,179
| – | – |
|
497
MiMedx Group
MDXG
$1.06B
| $480K | 0.02% |
49,693
-2,840
| -5% | -$27.4K |
|
498
Vanguard Information Technology ETF
VGT
$99.9B
| $479K | 0.02% |
4,793
+241
| +5% | +$24.1K |
|
499
Marcus & Millichap
MMI
$1.29B
| $475K | 0.02% |
+10,335
| New | +$475K |
|
|
TEN
500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $475K | 0.02% |
10,615
-740
| -7% | -$33.1K |
|