BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATO icon
501
Atmos Energy
ATO
$26.3B
$349K 0.01%
6,803
+2
+0% +$103
MINT icon
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$349K 0.01%
3,450
XIFR
503
XPLR Infrastructure, LP
XIFR
$939M
$346K 0.01%
+8,730
New +$346K
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.01%
8,110
+1,110
+16% +$46.4K
DTE icon
505
DTE Energy
DTE
$28B
$338K 0.01%
5,324
-235
-4% -$14.9K
UPM
506
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$334K 0.01%
18,908
+1,680
+10% +$29.7K
XLK icon
507
Technology Select Sector SPDR Fund
XLK
$84.7B
$330K 0.01%
7,971
+887
+13% +$36.7K
MTSN
508
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$330K 0.01%
+98,520
New +$330K
IFX
509
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$330K 0.01%
26,614
+2,330
+10% +$28.9K
MDLZ icon
510
Mondelez International
MDLZ
$80.1B
$327K 0.01%
7,945
+71
+0.9% +$2.92K
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.01%
3,247
+280
+9% +$28.2K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$27.1B
$323K 0.01%
5,991
QRVO icon
513
Qorvo
QRVO
$8.5B
$321K 0.01%
3,995
SYY icon
514
Sysco
SYY
$39B
$321K 0.01%
8,905
-625
-7% -$22.5K
SWK icon
515
Stanley Black & Decker
SWK
$12.1B
$316K 0.01%
3,000
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.01%
5,488
+480
+10% +$27.6K
EPP icon
517
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$314K 0.01%
7,235
+2,400
+50% +$104K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$9.12B
$314K 0.01%
6,198
-1,066
-15% -$54K
FITB icon
519
Fifth Third Bancorp
FITB
$30.1B
$313K 0.01%
15,050
-2,200
-13% -$45.8K
TRV icon
520
Travelers Companies
TRV
$61.8B
$304K 0.01%
3,143
-250
-7% -$24.2K
CMI icon
521
Cummins
CMI
$54.8B
$299K 0.01%
2,282
+2
+0.1% +$262
NKTR icon
522
Nektar Therapeutics
NKTR
$843M
$298K 0.01%
1,586
-135
-8% -$25.4K
SAP icon
523
SAP
SAP
$315B
$298K 0.01%
4,250
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.01%
4,611
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.01%
4,000