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
GIII icon
576
G-III Apparel Group
GIII
$1.17B
-267,020 Closed -$11.8M
HEDJ icon
577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
-4,618 Closed -$248K
HII icon
578
Huntington Ingalls Industries
HII
$10.6B
-104,385 Closed -$13.2M
HOLX icon
579
Hologic
HOLX
$14.9B
-6,200 Closed -$240K
IEV icon
580
iShares Europe ETF
IEV
$2.31B
-29,713 Closed -$1.19M
IHE icon
581
iShares US Pharmaceuticals ETF
IHE
$580M
-2,412 Closed -$390K
JACK icon
582
Jack in the Box
JACK
$364M
-110,715 Closed -$8.49M
JETS icon
583
US Global Jets ETF
JETS
$845M
-25,408 Closed -$633K
JLL icon
584
Jones Lang LaSalle
JLL
$14.5B
-12,638 Closed -$2.02M
TBHC
585
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-354,487 Closed -$5.14M
MODV
586
DELISTED
ModivCare
MODV
-8,235 Closed -$386K
MTRN icon
587
Materion
MTRN
$2.3B
-202,130 Closed -$5.66M
NVS icon
588
Novartis
NVS
$245B
-2,610 Closed -$225K
PAA icon
589
Plains All American Pipeline
PAA
$12.7B
-8,728 Closed -$202K
PAG icon
590
Penske Automotive Group
PAG
$12.2B
-5,933 Closed -$251K
PII icon
591
Polaris
PII
$3.18B
-9,470 Closed -$814K
QLYS icon
592
Qualys
QLYS
$4.9B
-17,260 Closed -$571K
RF icon
593
Regions Financial
RF
$24.4B
-22,266 Closed -$214K
RH icon
594
RH
RH
$4.23B
-3,325 Closed -$264K
RIGL icon
595
Rigel Pharmaceuticals
RIGL
$697M
-98,865 Closed -$300K
RS icon
596
Reliance Steel & Aluminium
RS
$15.5B
-8,957 Closed -$519K
RSPH icon
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-4,259 Closed -$654K
SHOO icon
598
Steven Madden
SHOO
$2.11B
-13,780 Closed -$416K
SKYW icon
599
Skywest
SKYW
$4.9B
-44,572 Closed -$848K
SNX icon
600
TD Synnex
SNX
$12.2B
-15,890 Closed -$1.43M