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
EVC icon
551
Entravision Communication
EVC
$226M
-36,434
Closed -$227K
HSIC icon
552
Henry Schein
HSIC
$8.42B
-72,229
Closed -$3.36M
KN icon
553
Knowles
KN
$1.85B
-6,625
Closed -$204K
KRE icon
554
SPDR S&P Regional Banking ETF
KRE
$3.99B
-65,893
Closed -$2.66M
KWR icon
555
Quaker Houghton
KWR
$2.51B
-3,075
Closed -$236K
LAMR icon
556
Lamar Advertising Co
LAMR
$13B
-15,825
Closed -$839K
LPLA icon
557
LPL Financial
LPLA
$26.6B
-102,974
Closed -$5.12M
MTRX icon
558
Matrix Service
MTRX
$403M
-8,332
Closed -$273K
PARA
559
DELISTED
Paramount Global Class B
PARA
-72,493
Closed -$4.51M
PKG icon
560
Packaging Corp of America
PKG
$19.8B
-60,836
Closed -$4.35M
ROK icon
561
Rockwell Automation
ROK
$38.2B
-1,635
Closed -$205K
SWX icon
562
Southwest Gas
SWX
$5.66B
-4,837
Closed -$255K
TMHC icon
563
Taylor Morrison
TMHC
$7.1B
-158,788
Closed -$3.56M
WOOD icon
564
iShares Global Timber & Forestry ETF
WOOD
$251M
-22,988
Closed -$1.22M
ZION icon
565
Zions Bancorporation
ZION
$8.34B
-9,350
Closed -$276K
SWN
566
DELISTED
Southwestern Energy Company
SWN
-91,075
Closed -$4.14M
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
-160,234
Closed -$10M
UPL
568
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-134,225
Closed -$3.99M
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
-52,054
Closed -$3.55M
PKY
570
DELISTED
Parkway, Inc.
PKY
-11,876
Closed -$245K
CHMT
571
DELISTED
Chemtura Corporation
CHMT
-8,767
Closed -$229K
FNFG
572
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-619,364
Closed -$5.41M
CVC
573
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-275,900
Closed -$4.87M
BDBD
574
DELISTED
BOULDER BRANDS INC
BDBD
-13,595
Closed -$193K
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-32,275
Closed -$3.98M