BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$220K 0.01%
26,585
-75
-0.3% -$621
CBRL icon
552
Cracker Barrel
CBRL
$1.18B
$216K 0.01%
1,450
PCN
553
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$214K 0.01%
15,050
-1,000
-6% -$14.2K
DLR icon
554
Digital Realty Trust
DLR
$55.7B
$211K 0.01%
+3,160
New +$211K
WELL icon
555
Welltower
WELL
$112B
$208K 0.01%
3,169
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$206K 0.01%
15,165
-1,700
-10% -$23.1K
ROK icon
557
Rockwell Automation
ROK
$38.2B
$204K 0.01%
+1,635
New +$204K
D icon
558
Dominion Energy
D
$49.7B
$202K 0.01%
3,018
-166
-5% -$11.1K
EFR
559
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$184K 0.01%
13,390
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K 0.01%
13,402
VEDL
561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$168K 0.01%
15,577
+1,380
+10% +$14.9K
SAN icon
562
Banco Santander
SAN
$141B
$164K 0.01%
24,606
-3,084
-11% -$20.6K
NKX icon
563
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$160K 0.01%
11,272
FRA icon
564
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$148K 0.01%
10,933
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$678M
$94K ﹤0.01%
3,167
-483
-13% -$14.3K
AEP icon
566
American Electric Power
AEP
$57.8B
-3,618
Closed -$204K
AMAT icon
567
Applied Materials
AMAT
$130B
-131,850
Closed -$2.98M
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-32,818
Closed -$744K
BHE icon
569
Benchmark Electronics
BHE
$1.45B
-23,553
Closed -$566K
BRX icon
570
Brixmor Property Group
BRX
$8.63B
-292,200
Closed -$7.76M
CCI icon
571
Crown Castle
CCI
$41.9B
-25,525
Closed -$2.11M
CHE icon
572
Chemed
CHE
$6.79B
-1,850
Closed -$221K
DHX icon
573
DHI Group
DHX
$143M
-42,055
Closed -$375K
DOC icon
574
Healthpeak Properties
DOC
$12.8B
-6,121
Closed -$241K
E icon
575
ENI
E
$51.3B
-8,800
Closed -$305K