BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.35B
| $290K | 0.01% |
4,628
-68,130
| -94% | -$4.27M |
|
552
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $288K | 0.01% |
5,810
+1,430
| +33% | +$70.9K |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $287K | 0.01% |
907
-1,600
| -64% | -$506K |
|
554
Aon
AON
$79.9B
| $286K | 0.01% |
2,150
| – | – |
|
555
Independent Bank
INDB
$3.55B
| $286K | 0.01% |
4,295
-110
| -2% | -$7.33K |
|
556
Vail Resorts
MTN
$5.87B
| $286K | 0.01% |
1,410
+30
| +2% | +$6.09K |
|
557
Qualcomm
QCOM
$172B
| $280K | 0.01% |
5,071
-7,144
| -58% | -$394K |
|
558
American Express
AXP
$227B
| $271K | 0.01% |
3,216
| – | – |
|
|
IBMF
559
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $271K | 0.01% |
9,936
-2,800
| -22% | -$76.4K |
|
560
Copart
CPRT
$47B
| $262K | 0.01% |
32,920
-1,469,720
| -98% | -$11.7M |
|
561
Fortive
FTV
$16.2B
| $261K | 0.01% |
4,915
| – | – |
|
562
Teva Pharmaceuticals
TEVA
$21.7B
| $261K | 0.01% |
7,850
-7,767
| -50% | -$258K |
|
563
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.01% |
3,050
| – | – |
|
564
PPL Corp
PPL
$26.6B
| $259K | 0.01% |
6,695
-35,317
| -84% | -$1.37M |
|
565
Vanda Pharmaceuticals
VNDA
$272M
| $258K | 0.01% |
15,850
-20,230
| -56% | -$329K |
|
566
Sensient Technologies
SXT
$4.79B
| $254K | 0.01% |
3,150
| – | – |
|
567
Welltower
WELL
$112B
| $252K | 0.01% |
3,369
| – | – |
|
568
Hasbro
HAS
$11.2B
| $246K | 0.01% |
2,210
+60
| +3% | +$6.68K |
|
569
Insperity
NSP
$2.03B
| $246K | 0.01% |
+6,920
| New | +$246K |
|
|
UN
570
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.01% |
4,450
-650
| -13% | -$35.9K |
|
571
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $245K | 0.01% |
6,369
-1,849
| -22% | -$71.1K |
|
572
Yum! Brands
YUM
$40.1B
| $245K | 0.01% |
3,316
-100
| -3% | -$7.39K |
|
573
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $244K | 0.01% |
+16,995
| New | +$244K |
|
574
Corning
GLW
$61B
| $243K | 0.01% |
+8,095
| New | +$243K |
|
575
Hanesbrands
HBI
$2.27B
| $238K | 0.01% |
10,288
-894
| -8% | -$20.7K |
|