BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.05B
AUM Growth
+$38.8M
Cap. Flow
-$107M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60

Top Sells

1
CLX icon
Clorox
CLX
$23.7M
2
DIS icon
Walt Disney
DIS
$19.3M
3
DRI icon
Darden Restaurants
DRI
$18.4M
4
TGT icon
Target
TGT
$18.2M
5
CI icon
Cigna
CI
$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$323K 0.01%
3,800
-2,300
-38% -$196K
YUM icon
527
Yum! Brands
YUM
$40.1B
$322K 0.01%
4,926
FE icon
528
FirstEnergy
FE
$25.1B
$316K 0.01%
9,539
-150
-2% -$4.97K
SJM icon
529
J.M. Smucker
SJM
$12B
$313K 0.01%
2,310
-1,260
-35% -$171K
PZA icon
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$310K 0.01%
11,900
-2,000
-14% -$52.1K
DBE icon
531
Invesco DB Energy Fund
DBE
$48.7M
$304K 0.01%
24,581
-1,214
-5% -$15K
LHCG
532
DELISTED
LHC Group LLC
LHCG
$304K 0.01%
8,234
-120,765
-94% -$4.46M
AMPH icon
533
Amphastar Pharmaceuticals
AMPH
$1.37B
$302K 0.01%
+15,905
New +$302K
INCY icon
534
Incyte
INCY
$16.9B
$302K 0.01%
3,200
LVS icon
535
Las Vegas Sands
LVS
$36.9B
$302K 0.01%
+5,245
New +$302K
EPD icon
536
Enterprise Products Partners
EPD
$68.6B
$299K 0.01%
10,820
TIP icon
537
iShares TIPS Bond ETF
TIP
$13.6B
$299K 0.01%
2,570
-345
-12% -$40.1K
NTRS icon
538
Northern Trust
NTRS
$24.3B
$289K 0.01%
4,255
-510
-11% -$34.6K
RIO icon
539
Rio Tinto
RIO
$104B
$285K 0.01%
8,530
+40
+0.5% +$1.34K
FITB icon
540
Fifth Third Bancorp
FITB
$30.2B
$283K 0.01%
13,850
BHBK
541
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$281K 0.01%
18,680
+1,195
+7% +$18K
ROK icon
542
Rockwell Automation
ROK
$38.2B
$280K 0.01%
+2,285
New +$280K
AET
543
DELISTED
Aetna Inc
AET
$278K 0.01%
2,406
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.01%
6,000
SWBI icon
545
Smith & Wesson
SWBI
$388M
$271K 0.01%
13,270
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$26.9B
$268K 0.01%
5,491
CPB icon
547
Campbell Soup
CPB
$10.1B
$265K 0.01%
4,850
-207,490
-98% -$11.3M
GL icon
548
Globe Life
GL
$11.3B
$264K 0.01%
4,125
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$262K 0.01%
+5,374
New +$262K
IFX
550
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$261K 0.01%
14,620
+40
+0.3% +$714