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 | |
|---|---|---|---|---|---|---|
|
AAN.A
501
DELISTED
AARON'S INC CL-A
AAN.A
| $473K | 0.02% |
+13,107
| New | +$473K |
|
502
Cullen/Frost Bankers
CFR
$8.38B
| $472K | 0.02% |
7,425
-453
| -6% | -$28.8K |
|
|
TE
503
DELISTED
TECO ENERGY INC
TE
| $468K | 0.02% |
17,827
-2,450
| -12% | -$64.3K |
|
504
AstraZeneca
AZN
$253B
| $466K | 0.02% |
14,644
| – | – |
|
505
Omnicell
OMCL
$1.47B
| $465K | 0.02% |
14,955
-5,171
| -26% | -$161K |
|
506
Burlington
BURL
$18.4B
| $464K | 0.02% |
+9,090
| New | +$464K |
|
507
ICICI Bank
IBN
$113B
| $463K | 0.02% |
60,830
| – | – |
|
508
Emergent Biosolutions
EBS
$404M
| $462K | 0.02% |
16,220
+9,220
| +132% | +$263K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $460K | 0.02% |
+17,905
| New | +$460K |
|
510
Park Aerospace
PKE
$380M
| $456K | 0.02% |
+25,900
| New | +$456K |
|
511
CTS Corp
CTS
$1.25B
| $455K | 0.02% |
+24,580
| New | +$455K |
|
|
CRWN
512
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $455K | 0.02% |
+85,115
| New | +$455K |
|
513
DiamondRock Hospitality
DRH
$1.76B
| $454K | 0.02% |
+41,110
| New | +$454K |
|
514
FTI Consulting
FCN
$5.46B
| $453K | 0.02% |
+10,922
| New | +$453K |
|
515
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $453K | 0.02% |
13,228
+190
| +1% | +$6.51K |
|
|
BT
516
DELISTED
BT Group plc (ADR)
BT
| $452K | 0.02% |
14,172
| – | – |
|
517
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $448K | 0.02% |
15,310
-600
| -4% | -$17.6K |
|
518
Marcus Corp
MCS
$483M
| $445K | 0.02% |
+22,990
| New | +$445K |
|
|
PNRA
519
DELISTED
Panera Bread Co
PNRA
| $443K | 0.02% |
2,292
| – | – |
|
520
Teradyne
TER
$19.1B
| $442K | 0.02% |
+24,568
| New | +$442K |
|
521
NETSCOUT
NTCT
$1.79B
| $441K | 0.02% |
12,463
-870
| -7% | -$30.8K |
|
522
Thermo Fisher Scientific
TMO
$186B
| $440K | 0.02% |
3,600
| – | – |
|
523
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $439K | 0.02% |
5,952
-617
| -9% | -$45.5K |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438K | 0.02% |
5,150
+625
| +14% | +$53.2K |
|
525
Clearwater Paper
CLW
$354M
| $431K | 0.02% |
+9,125
| New | +$431K |
|