BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$29.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61

Sector Composition

1 Financials 17.61%
2 Healthcare 13.82%
3 Technology 9.77%
4 Industrials 9.41%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
526
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.01%
13,402
-2,636
-16% -$40.7K
FI icon
527
Fiserv
FI
$74.3B
$207K 0.01%
3,510
+1,456
+71% -$35.3K
FWLT
528
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$206K 0.01%
+6,250
New +$206K
OKE icon
529
Oneok
OKE
$46.5B
$204K 0.01%
+3,274
New +$204K
NTCT icon
530
NETSCOUT
NTCT
$1.78B
$202K 0.01%
+6,833
New +$202K
KRO icon
531
KRONOS Worldwide
KRO
$694M
$202K 0.01%
10,600
KRFT
532
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.01%
3,734
-266
-7% -$14.3K
GSIG
533
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$201K 0.01%
17,850
CBM
534
DELISTED
Cambrex Corporation
CBM
$184K 0.01%
10,300
BAGL
535
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$169K 0.01%
11,650
NKX icon
536
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$137K 0.01%
11,272
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$674M
$129K 0.01%
22,400
REGI
538
DELISTED
Renewable Energy Group, Inc.
REGI
-34,289
Closed -$519K
EMD
539
DELISTED
Western Asset Emerging Markets
EMD
-13,275
Closed -$166K
BF
540
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-3,207
Closed -$308K
NZT
541
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
-22,486
Closed -$218K
BKR
542
DELISTED
BAKER MICHAEL CORP
BKR
-6,270
Closed -$254K
END
543
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-53,204
Closed -$285K
PT
544
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-395,420
Closed -$1.77M
BRLI
545
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-10,095
Closed -$302K
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
-37,675
Closed -$2.84M
NRF
547
DELISTED
NorthStar Realty Finance Corp.
NRF
-21,080
Closed -$196K
GML
548
DELISTED
SPDR S&P Emerging Latin America ETF
GML
-20,346
Closed -$1.3M
HSNI
549
DELISTED
HSN, Inc.
HSNI
-31,050
Closed -$1.67M
BLJ
550
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
-30,800
Closed -$422K