BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.72%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
205
Reduced
166
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$225M
| – | – |
-36,434
| Closed | -$227K |
|
577
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,290
| Closed | -$206K |
|
578
Diageo
DEO
$61.1B
| – | – |
-1,650
| Closed | -$210K |
|
579
3D Systems Corporation
DDD
$263M
| – | – |
-7,900
| Closed | -$472K |
|
580
Clearwater Paper
CLW
$346M
| – | – |
-3,300
| Closed | -$204K |
|
581
Crown Castle
CCI
$42.3B
| – | – |
-54,000
| Closed | -$4.01M |
|
582
BHP
BHP
$142B
| – | – |
-3,100
| Closed | -$212K |
|
583
Advanced Energy
AEIS
$5.48B
| – | – |
-23,232
| Closed | -$447K |
|