BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$12.5B
$360K 0.01%
2,621
-500
-16% -$68.7K
DBA icon
502
Invesco DB Agriculture Fund
DBA
$804M
$356K 0.01%
16,109
-241
-1% -$5.33K
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$351K 0.01%
6,493
+467
+8% +$25.2K
EV
504
DELISTED
Eaton Vance Corp.
EV
$351K 0.01%
+9,920
New +$351K
TRV icon
505
Travelers Companies
TRV
$62B
$350K 0.01%
2,943
-200
-6% -$23.8K
FLTX
506
DELISTED
Fleetmatics Group PLC
FLTX
$350K 0.01%
8,084
-6,940
-46% -$300K
MCS icon
507
Marcus Corp
MCS
$483M
$349K 0.01%
16,535
-6,645
-29% -$140K
CAJ
508
DELISTED
Canon, Inc.
CAJ
$345K 0.01%
12,063
UPM
509
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$345K 0.01%
18,908
MDLZ icon
510
Mondelez International
MDLZ
$79.9B
$344K 0.01%
7,557
TIP icon
511
iShares TIPS Bond ETF
TIP
$13.6B
$340K 0.01%
2,915
IPXL
512
DELISTED
Impax Laboratories, Inc.
IPXL
$340K 0.01%
11,785
+125
+1% +$3.61K
FE icon
513
FirstEnergy
FE
$25.1B
$338K 0.01%
9,689
-8,245
-46% -$288K
CRL icon
514
Charles River Laboratories
CRL
$8.07B
$336K 0.01%
+4,070
New +$336K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$336K 0.01%
2,735
AMP icon
516
Ameriprise Financial
AMP
$46.1B
$335K 0.01%
3,729
-7,610
-67% -$684K
PPG icon
517
PPG Industries
PPG
$24.8B
$333K 0.01%
3,200
SI
518
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.01%
3,247
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
$330K 0.01%
9,425
+60
+0.6% +$2.1K
SHM icon
520
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$329K 0.01%
6,700
AKAM icon
521
Akamai
AKAM
$11.3B
$325K 0.01%
5,804
DBE icon
522
Invesco DB Energy Fund
DBE
$48.7M
$324K 0.01%
25,795
-969
-4% -$12.2K
FGEN icon
523
FibroGen
FGEN
$48.9M
$324K 0.01%
789
+209
+36% +$85.8K
EPD icon
524
Enterprise Products Partners
EPD
$68.6B
$317K 0.01%
+10,820
New +$317K
ITW icon
525
Illinois Tool Works
ITW
$77.6B
$317K 0.01%
3,040
-300
-9% -$31.3K