BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESLT icon
576
Elbit Systems
ESLT
$22.3B
-8,225
Closed -$594K
EXPE icon
577
Expedia Group
EXPE
$26.6B
-35,325
Closed -$3.33M
FBNC icon
578
First Bancorp
FBNC
$2.3B
-35,873
Closed -$630K
FNDE icon
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-9,100
Closed -$214K
GSK icon
580
GSK
GSK
$81.5B
-4,539
Closed -$262K
HES
581
DELISTED
Hess
HES
-5,539
Closed -$376K
HSY icon
582
Hershey
HSY
$37.6B
-14,600
Closed -$1.47M
IHE icon
583
iShares US Pharmaceuticals ETF
IHE
$581M
-3,774
Closed -$217K
IONS icon
584
Ionis Pharmaceuticals
IONS
$9.76B
-8,310
Closed -$529K
BSCI
585
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-48,421
Closed -$1.03M
IPG icon
586
Interpublic Group of Companies
IPG
$9.94B
-255,000
Closed -$5.64M
IYT icon
587
iShares US Transportation ETF
IYT
$605M
-13,232
Closed -$518K
JWN
588
DELISTED
Nordstrom
JWN
-36,356
Closed -$2.92M
KLIC icon
589
Kulicke & Soffa
KLIC
$1.99B
-30,092
Closed -$470K
LUMN icon
590
Lumen
LUMN
$4.87B
-184,237
Closed -$6.37M
MOG.A icon
591
Moog
MOG.A
$6.17B
-35,443
Closed -$2.66M
MUR icon
592
Murphy Oil
MUR
$3.56B
-11,231
Closed -$523K
NNI icon
593
Nelnet
NNI
$4.66B
-12,072
Closed -$571K
PBF icon
594
PBF Energy
PBF
$3.3B
-176,100
Closed -$5.97M
PIPR icon
595
Piper Sandler
PIPR
$5.79B
-11,921
Closed -$625K
PKG icon
596
Packaging Corp of America
PKG
$19.8B
-44,600
Closed -$3.49M
PKOH icon
597
Park-Ohio Holdings
PKOH
$303M
-19,474
Closed -$1.03M
SANM icon
598
Sanmina
SANM
$6.44B
-23,068
Closed -$558K
SBAC icon
599
SBA Communications
SBAC
$21.2B
-49,517
Closed -$5.8M
SCHF icon
600
Schwab International Equity ETF
SCHF
$50.5B
-19,400
Closed -$293K