BA

Boston Advisors Portfolio holdings

AUM $1.91B
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
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.01%
4,400
BXP icon
527
Boston Properties
BXP
$11.7B
$312K 0.01%
2,400
MCK icon
528
McKesson
MCK
$85.9B
$309K 0.01%
1,981
-8,024
-80% -$1.25M
VIXY icon
529
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$308K 0.01%
166
-41
-20% -$76.1K
WB icon
530
Weibo
WB
$2.89B
$305K 0.01%
+2,950
New +$305K
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$304K 0.01%
3,625
-655
-15% -$54.9K
XBI icon
532
SPDR S&P Biotech ETF
XBI
$5.29B
$303K 0.01%
3,567
-474
-12% -$40.3K
MTN icon
533
Vail Resorts
MTN
$5.91B
$300K 0.01%
1,410
AEP icon
534
American Electric Power
AEP
$58.8B
$298K 0.01%
4,051
-50
-1% -$3.68K
NGG icon
535
National Grid
NGG
$68B
$297K 0.01%
5,632
-1,327
-19% -$70K
AON icon
536
Aon
AON
$80.6B
$288K 0.01%
2,150
LOGI icon
537
Logitech
LOGI
$15.4B
$287K 0.01%
8,495
-2,505
-23% -$84.6K
BKNG icon
538
Booking.com
BKNG
$181B
$278K 0.01%
160
-19,649
-99% -$34.1M
MFG icon
539
Mizuho Financial
MFG
$79.3B
$271K 0.01%
74,356
-31,142
-30% -$114K
FTV icon
540
Fortive
FTV
$15.9B
$265K 0.01%
4,382
-533
-11% -$32.2K
TEF icon
541
Telefonica
TEF
$29.7B
$264K 0.01%
33,706
-12,196
-27% -$95.5K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$14.4B
$261K 0.01%
6,853
+860
+14% +$32.8K
PNW icon
543
Pinnacle West Capital
PNW
$10.6B
$260K 0.01%
3,050
SBAC icon
544
SBA Communications
SBAC
$21.4B
$259K 0.01%
1,586
HPE icon
545
Hewlett Packard
HPE
$29.9B
$257K 0.01%
17,900
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$257K 0.01%
2,115
WRI
547
DELISTED
Weingarten Realty Investors
WRI
$257K 0.01%
7,825
-3,150
-29% -$103K
DFS
548
DELISTED
Discover Financial Services
DFS
$256K 0.01%
3,325
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K 0.01%
+3,945
New +$254K
JKHY icon
550
Jack Henry & Associates
JKHY
$11.8B
$252K 0.01%
2,152
-150
-7% -$17.6K