BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$161M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
551
DELISTED
Discover Financial Services
DFS
$205K 0.01% 4,025 -1,100 -21% -$56K
NHY
552
DELISTED
NORSK HYDRO A. S. ADR
NHY
$205K 0.01% +49,650 New +$205K
R icon
553
Ryder
R
$7.65B
$203K 0.01% +3,130 New +$203K
QRVO icon
554
Qorvo
QRVO
$8.4B
$201K ﹤0.01% 3,995
NKX icon
555
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$181K ﹤0.01% 11,272
PCN
556
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$153K ﹤0.01% 11,155 -320 -3% -$4.39K
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$152K ﹤0.01% 10,265
FRA icon
558
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$134K ﹤0.01% 10,270 -663 -6% -$8.65K
NCA icon
559
Nuveen California Municipal Value Fund
NCA
$282M
$110K ﹤0.01% +10,000 New +$110K
GNW icon
560
Genworth Financial
GNW
$3.52B
$30K ﹤0.01% 11,000
AAL icon
561
American Airlines Group
AAL
$8.82B
-78,803 Closed -$3.34M
ABCB icon
562
Ameris Bancorp
ABCB
$5.03B
-169,843 Closed -$5.77M
BANR icon
563
Banner Corp
BANR
$2.32B
-170,221 Closed -$7.81M
CALX icon
564
Calix
CALX
$3.88B
-44,035 Closed -$347K
CCL icon
565
Carnival Corp
CCL
$43.2B
-167,281 Closed -$9.11M
CF icon
566
CF Industries
CF
$14B
-364,578 Closed -$14.9M
CHTR icon
567
Charter Communications
CHTR
$36.3B
-3,780 Closed -$692K
CUBE icon
568
CubeSmart
CUBE
$9.33B
-158,389 Closed -$4.85M
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-17,953 Closed -$488K
EIX icon
570
Edison International
EIX
$21.6B
-197,891 Closed -$11.7M
EOG icon
571
EOG Resources
EOG
$68.2B
-2,934 Closed -$208K
ET icon
572
Energy Transfer Partners
ET
$60.8B
-48,800 Closed -$671K
EVC icon
573
Entravision Communication
EVC
$236M
-787,560 Closed -$6.07M
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$15.3B
-34,680 Closed -$420K
FLWS icon
575
1-800-Flowers.com
FLWS
$356M
-82,827 Closed -$603K