BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.08B
AUM Growth
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Healthcare 13.86%
3 Technology 10.04%
4 Energy 9.94%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHO icon
501
Sunstone Hotel Investors
SHO
$1.8B
$187K 0.01%
+15,476
New +$187K
AYR
502
DELISTED
Aircastle Limited
AYR
$185K 0.01%
+11,544
New +$185K
OKSB
503
DELISTED
Southwest Bancorp Inc/OK
OKSB
$183K 0.01%
+13,868
New +$183K
PDLI
504
DELISTED
PDL BioPharma, Inc.
PDLI
$183K 0.01%
+23,730
New +$183K
IBKR icon
505
Interactive Brokers
IBKR
$28.5B
$181K 0.01%
+11,328
New +$181K
VEDL
506
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$180K 0.01%
+30,794
New +$180K
VSH icon
507
Vishay Intertechnology
VSH
$2.03B
$180K 0.01%
+12,980
New +$180K
KRO icon
508
KRONOS Worldwide
KRO
$694M
$172K 0.01%
+10,600
New +$172K
EXTR icon
509
Extreme Networks
EXTR
$2.87B
$166K 0.01%
+48,330
New +$166K
ITMN
510
DELISTED
INTERMUNE INC
ITMN
$160K 0.01%
+16,600
New +$160K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$15.2B
$159K 0.01%
+14,151
New +$159K
BDBD
512
DELISTED
BOULDER BRANDS INC
BDBD
$156K 0.01%
+12,950
New +$156K
NKX icon
513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$152K 0.01%
+11,272
New +$152K
VE
514
DELISTED
VEOLIA ENVIRONNEMENT
VE
$151K 0.01%
+13,246
New +$151K
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$674M
$148K 0.01%
+23,800
New +$148K
CBM
516
DELISTED
Cambrex Corporation
CBM
$144K 0.01%
+10,300
New +$144K
CAA
517
DELISTED
CalAtlantic Group, Inc.
CAA
$143K 0.01%
+17,185
New +$143K
AKRX
518
DELISTED
Akorn, Inc.
AKRX
$138K 0.01%
+10,200
New +$138K
SEM icon
519
Select Medical
SEM
$1.6B
$134K 0.01%
+16,375
New +$134K
GTE icon
520
Gran Tierra Energy
GTE
$143M
$129K 0.01%
+21,450
New +$129K
VIRX
521
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114K 0.01%
+21,950
New +$114K
SCLN
522
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$113K 0.01%
+22,800
New +$113K
GSIG
523
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$102K ﹤0.01%
+12,700
New +$102K