BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHY
576
DELISTED
NORSK HYDRO A. S. ADR
NHY
$180K ﹤0.01%
49,650
PCN
577
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$171K ﹤0.01%
11,155
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$163K ﹤0.01%
+10,838
New +$163K
FRA icon
579
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$135K ﹤0.01%
10,270
NCA icon
580
Nuveen California Municipal Value Fund
NCA
$284M
$112K ﹤0.01%
10,000
GNW icon
581
Genworth Financial
GNW
$3.52B
$28K ﹤0.01%
11,000
ALJ
582
DELISTED
Alon U S A Energy Inc
ALJ
-311,581
Closed -$3.22M
AEE icon
583
Ameren
AEE
$27.2B
-10,344
Closed -$518K
BK icon
584
Bank of New York Mellon
BK
$73.1B
-372,467
Closed -$13.7M
CALM icon
585
Cal-Maine
CALM
$5.52B
-121,014
Closed -$6.28M
CBRE icon
586
CBRE Group
CBRE
$48.9B
-378,252
Closed -$10.9M
CIEN icon
587
Ciena
CIEN
$16.5B
-314,414
Closed -$5.98M
CTRN icon
588
Citi Trends
CTRN
$313M
-29,408
Closed -$524K
EBAY icon
589
eBay
EBAY
$42.3B
-397,965
Closed -$9.5M
ELV icon
590
Elevance Health
ELV
$70.6B
-7,279
Closed -$1.01M
EQR icon
591
Equity Residential
EQR
$25.5B
-137,758
Closed -$10.3M
ESS icon
592
Essex Property Trust
ESS
$17.3B
-3,204
Closed -$749K
GT icon
593
Goodyear
GT
$2.43B
-319,975
Closed -$10.6M
HIW icon
594
Highwoods Properties
HIW
$3.44B
-119,180
Closed -$5.7M
HMC icon
595
Honda
HMC
$44.8B
-12,675
Closed -$347K
IBOC icon
596
International Bancshares
IBOC
$4.45B
-201,348
Closed -$4.97M
KSS icon
597
Kohl's
KSS
$1.86B
-26,052
Closed -$1.21M
LAD icon
598
Lithia Motors
LAD
$8.74B
-6,841
Closed -$597K
LVS icon
599
Las Vegas Sands
LVS
$36.9B
-4,045
Closed -$209K
MKTX icon
600
MarketAxess Holdings
MKTX
$7.01B
-2,090
Closed -$261K