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
UPM
501
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$246K 0.01%
17,228
KNBWY
502
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$246K 0.01%
18,534
VEDL
503
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$245K 0.01%
14,197
LOPE icon
504
Grand Canyon Education
LOPE
$5.74B
$244K 0.01%
5,985
-1,936
-24% -$78.9K
OKSB
505
DELISTED
Southwest Bancorp Inc/OK
OKSB
$244K 0.01%
14,907
SHO icon
506
Sunstone Hotel Investors
SHO
$1.81B
$239K 0.01%
17,285
KLIC icon
507
Kulicke & Soffa
KLIC
$1.99B
$237K 0.01%
16,682
BANC icon
508
Banc of California
BANC
$2.65B
$236K 0.01%
20,280
LIN
509
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$236K 0.01%
10,620
AF
510
DELISTED
Astoria Financial Corporation
AF
$235K 0.01%
18,989
TEG
511
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$235K 0.01%
3,619
+500
+16% +$32.5K
BAGL
512
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$231K 0.01%
11,465
POOL icon
513
Pool Corp
POOL
$12.5B
$230K 0.01%
4,260
-5,317
-56% -$287K
SSNC icon
514
SS&C Technologies
SSNC
$21.7B
$227K 0.01%
10,350
CBM
515
DELISTED
Cambrex Corporation
CBM
$227K 0.01%
+12,175
New +$227K
GPC icon
516
Genuine Parts
GPC
$19.4B
$226K 0.01%
2,580
-100
-4% -$8.76K
WOR icon
517
Worthington Enterprises
WOR
$3.24B
$226K 0.01%
9,854
MENT
518
DELISTED
Mentor Graphics Corp
MENT
$221K 0.01%
10,791
D icon
519
Dominion Energy
D
$49.7B
$220K 0.01%
3,184
PATK icon
520
Patrick Industries
PATK
$3.78B
$220K 0.01%
+17,550
New +$220K
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.01%
5,840
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
$218K 0.01%
4,050
AV
523
DELISTED
Aviva Plc
AV
$218K 0.01%
12,880
GL icon
524
Globe Life
GL
$11.3B
$216K 0.01%
4,125
HRG
525
DELISTED
HRG Group, Inc.
HRG
$215K 0.01%
+16,350
New +$215K