BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco DB Agriculture Fund
DBA
$804M
| $376K | 0.01% |
17,992
-3,917
| -18% | -$81.9K |
|
552
Kraft Heinz
KHC
$32.3B
| $375K | 0.01% |
+5,316
| New | +$375K |
|
|
CB
553
DELISTED
CHUBB CORPORATION
CB
| $372K | 0.01% |
3,030
| – | – |
|
554
iShares TIPS Bond ETF
TIP
$13.6B
| $368K | 0.01% |
3,325
| – | – |
|
555
DTE Energy
DTE
$28.4B
| $364K | 0.01% |
5,324
| – | – |
|
556
Nice
NICE
$8.67B
| $359K | 0.01% |
6,369
-2,080
| -25% | -$117K |
|
|
DYAX
557
DELISTED
DYAX CORPORATION
DYAX
| $356K | 0.01% |
18,660
-1,310
| -7% | -$25K |
|
|
BGC
558
DELISTED
General Cable Corporation
BGC
| $355K | 0.01% |
29,800
-2,100
| -7% | -$25K |
|
559
Portland General Electric
POR
$4.69B
| $353K | 0.01% |
9,545
-1,830
| -16% | -$67.7K |
|
560
Vale
VALE
$44.4B
| $352K | 0.01% |
83,800
| – | – |
|
561
PACCAR
PCAR
$52B
| $351K | 0.01% |
10,088
+1,463
| +17% | +$50.9K |
|
562
Primoris Services
PRIM
$6.32B
| $349K | 0.01% |
+19,467
| New | +$349K |
|
|
CAJ
563
DELISTED
Canon, Inc.
CAJ
| $349K | 0.01% |
12,063
| – | – |
|
564
CorVel
CRVL
$4.39B
| $348K | 0.01% |
+32,280
| New | +$348K |
|
|
NTT
565
DELISTED
Nippon Telegraph & Telephone
NTT
| $348K | 0.01% |
+9,862
| New | +$348K |
|
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $347K | 0.01% |
12,665
-925
| -7% | -$25.3K |
|
567
Sysco
SYY
$39.4B
| $347K | 0.01% |
8,905
| – | – |
|
568
iShares US Pharmaceuticals ETF
IHE
$581M
| $346K | 0.01% |
+7,011
| New | +$346K |
|
569
Sleep Number
SNBR
$220M
| $346K | 0.01% |
+15,804
| New | +$346K |
|
570
Calix
CALX
$3.96B
| $343K | 0.01% |
44,035
-3,105
| -7% | -$24.2K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $343K | 0.01% |
5,720
| – | – |
|
|
DNKN
572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | 0.01% |
6,950
-6,850
| -50% | -$336K |
|
|
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
| $340K | 0.01% |
9,515
-585
| -6% | -$20.9K |
|
|
SE
574
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.01% |
12,876
+350
| +3% | +$9.19K |
|
575
AGCO
AGCO
$8.28B
| $336K | 0.01% |
+7,215
| New | +$336K |
|