BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.63B
AUM Growth
+$217M
Cap. Flow
-$58.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
501
DTE Energy
DTE
$28.2B
$411K 0.01%
4,413
-470
-10% -$43.8K
EPD icon
502
Enterprise Products Partners
EPD
$68.2B
$409K 0.01%
15,420
-320
-2% -$8.49K
IFX
503
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$409K 0.01%
15,010
+390
+3% +$10.6K
ESNT icon
504
Essent Group
ESNT
$6.31B
$406K 0.01%
+9,360
New +$406K
FITB icon
505
Fifth Third Bancorp
FITB
$30.3B
$405K 0.01%
13,360
+510
+4% +$15.5K
NKE icon
506
Nike
NKE
$110B
$404K 0.01%
6,462
-3,619
-36% -$226K
FRT icon
507
Federal Realty Investment Trust
FRT
$8.82B
$403K 0.01%
3,032
-1,064
-26% -$141K
VEDL
508
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$401K 0.01%
19,250
+500
+3% +$10.4K
TRV icon
509
Travelers Companies
TRV
$62B
$397K 0.01%
2,924
-25
-0.8% -$3.39K
VCYT icon
510
Veracyte
VCYT
$2.53B
$397K 0.01%
60,800
+1,890
+3% +$12.3K
CRM icon
511
Salesforce
CRM
$238B
$388K 0.01%
+3,800
New +$388K
PPG icon
512
PPG Industries
PPG
$24.7B
$388K 0.01%
3,325
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$377K 0.01%
17,795
-400
-2% -$8.47K
VOD icon
514
Vodafone
VOD
$28.6B
$363K 0.01%
+11,386
New +$363K
IBDO
515
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.01%
14,273
-90
-0.6% -$2.26K
CHTR icon
516
Charter Communications
CHTR
$35.7B
$353K 0.01%
1,051
-48
-4% -$16.1K
GL icon
517
Globe Life
GL
$11.3B
$347K 0.01%
3,825
INDB icon
518
Independent Bank
INDB
$3.59B
$344K 0.01%
4,925
+360
+8% +$25.1K
CMF icon
519
iShares California Muni Bond ETF
CMF
$3.39B
$340K 0.01%
5,750
WR
520
DELISTED
Westar Energy Inc
WR
$333K 0.01%
6,300
NTT
521
DELISTED
Nippon Telegraph & Telephone
NTT
$328K 0.01%
6,941
-5,875
-46% -$278K
SYY icon
522
Sysco
SYY
$39.1B
$324K 0.01%
5,335
-2,000
-27% -$121K
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$101B
$319K 0.01%
8,400
+725
+9% +$27.5K
TAP icon
524
Molson Coors Class B
TAP
$9.94B
$313K 0.01%
3,818
-100
-3% -$8.2K
EBR icon
525
Eletrobras Common Shares
EBR
$19B
$313K 0.01%
54,970
+1,470
+3% +$8.37K