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
TWX
551
DELISTED
Time Warner Inc
TWX
-6,036
Closed -$397K
RDC
552
DELISTED
Rowan Companies Plc
RDC
-6,273
Closed -$230K
NBL
553
DELISTED
Noble Energy, Inc.
NBL
-31,894
Closed -$2.14M
CBL
554
DELISTED
CBL& Associates Properties, Inc.
CBL
-374,057
Closed -$7.14M
SWN
555
DELISTED
Southwestern Energy Company
SWN
-45,387
Closed -$1.65M
JBTM
556
JBT Marel Corporation
JBTM
$7.35B
-8,200
Closed -$204K
WELL icon
557
Welltower
WELL
$112B
-3,700
Closed -$231K
VSH icon
558
Vishay Intertechnology
VSH
$2.03B
-12,980
Closed -$167K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
-50,354
Closed -$3.36M
UVV icon
560
Universal Corp
UVV
$1.37B
-134,195
Closed -$6.84M
TT icon
561
Trane Technologies
TT
$90.9B
-4,707
Closed -$306K
TAP icon
562
Molson Coors Class B
TAP
$9.85B
-7,944
Closed -$398K
STX icon
563
Seagate
STX
$37.5B
-209,222
Closed -$9.16M
STE icon
564
Steris
STE
$23.9B
-22,500
Closed -$967K
SNY icon
565
Sanofi
SNY
$122B
-5,915
Closed -$299K
SLV icon
566
iShares Silver Trust
SLV
$20.2B
-12,719
Closed -$266K
SLM icon
567
SLM Corp
SLM
$6.44B
-49,891
Closed -$1.24M
SH icon
568
ProShares Short S&P500
SH
$1.25B
-20,000
Closed -$560K
RDN icon
569
Radian Group
RDN
$4.74B
-27,304
Closed -$380K
PZA icon
570
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
-10,935
Closed -$252K
PNW icon
571
Pinnacle West Capital
PNW
$10.6B
-146,418
Closed -$8.02M
ON icon
572
ON Semiconductor
ON
$19.5B
-13,200
Closed -$96K
NPO icon
573
Enpro
NPO
$4.42B
-4,546
Closed -$274K
MSI icon
574
Motorola Solutions
MSI
$79B
-3,434
Closed -$204K
MSA icon
575
Mine Safety
MSA
$6.62B
-4,460
Closed -$230K