BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$29.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61

Sector Composition

1 Financials 17.61%
2 Healthcare 13.82%
3 Technology 9.77%
4 Industrials 9.41%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
576
Welltower
WELL
$113B
-3,700 Closed -$231K
JBTM
577
JBT Marel Corporation
JBTM
$7.45B
-8,200 Closed -$204K
SWN
578
DELISTED
Southwestern Energy Company
SWN
-45,387 Closed -$1.65M
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
-374,057 Closed -$7.14M
NBL
580
DELISTED
Noble Energy, Inc.
NBL
-31,894 Closed -$2.14M
RDC
581
DELISTED
Rowan Companies Plc
RDC
-6,273 Closed -$230K
TWX
582
DELISTED
Time Warner Inc
TWX
-6,036 Closed -$397K
BLJ
583
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
-30,800 Closed -$422K
HSNI
584
DELISTED
HSN, Inc.
HSNI
-31,050 Closed -$1.67M
GML
585
DELISTED
SPDR S&P Emerging Latin America ETF
GML
-20,346 Closed -$1.3M
NRF
586
DELISTED
NorthStar Realty Finance Corp.
NRF
-21,080 Closed -$196K
GMCR
587
DELISTED
KEURIG GREEN MTN INC
GMCR
-37,675 Closed -$2.84M
BRLI
588
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-10,095 Closed -$302K
PT
589
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-395,420 Closed -$1.77M
END
590
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-53,204 Closed -$285K
BKR
591
DELISTED
BAKER MICHAEL CORP
BKR
-6,270 Closed -$254K
NZT
592
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
-22,486 Closed -$218K
BF
593
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-3,207 Closed -$308K
EMD
594
DELISTED
Western Asset Emerging Markets
EMD
-13,275 Closed -$166K
REGI
595
DELISTED
Renewable Energy Group, Inc.
REGI
-34,289 Closed -$519K