BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$33.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBT icon
526
Cabot Corp
CBT
$4.31B
$214K 0.01%
4,212
IO
527
DELISTED
ION Geophysical Corporation
IO
$211K 0.01%
5,046
WEC icon
528
WEC Energy
WEC
$34.7B
$206K 0.01%
4,800
NPSP
529
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$204K 0.01%
7,850
WELL icon
530
Welltower
WELL
$112B
$203K 0.01%
3,250
GSIG
531
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$201K 0.01%
17,530
STZ icon
532
Constellation Brands
STZ
$26.2B
$200K 0.01%
2,300
JBLU icon
533
JetBlue
JBLU
$1.85B
$198K 0.01%
+18,600
New +$198K
DYAX
534
DELISTED
DYAX CORPORATION
DYAX
$193K 0.01%
+19,070
New +$193K
UCTT icon
535
Ultra Clean Holdings
UCTT
$1.11B
$190K 0.01%
21,200
RFMD
536
DELISTED
RF MICRO DEVICES INC
RFMD
$185K 0.01%
16,016
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
$180K 0.01%
13,402
OFG icon
538
OFG Bancorp
OFG
$1.99B
$174K 0.01%
11,601
CIEN icon
539
Ciena
CIEN
$16.5B
$173K 0.01%
10,345
NKX icon
540
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$157K 0.01%
11,272
FRA icon
541
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$154K 0.01%
10,933
-1,829
-14% -$25.8K
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$678M
$112K ﹤0.01%
3,150
WEN icon
543
Wendy's
WEN
$1.97B
$110K ﹤0.01%
13,314
-86,526
-87% -$715K
AEIS icon
544
Advanced Energy
AEIS
$5.8B
-23,232
Closed -$447K
BHP icon
545
BHP
BHP
$138B
-3,666
Closed -$212K
CCI icon
546
Crown Castle
CCI
$41.9B
-54,000
Closed -$4.01M
CLW icon
547
Clearwater Paper
CLW
$354M
-3,300
Closed -$204K
DDD icon
548
3D Systems Corporation
DDD
$272M
-7,900
Closed -$472K
DEO icon
549
Diageo
DEO
$61.3B
-1,650
Closed -$210K
DGS icon
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-4,290
Closed -$206K