BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.05B
AUM Growth
+$38.8M
Cap. Flow
-$107M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60

Top Sells

1
CLX icon
Clorox
CLX
$23.7M
2
DIS icon
Walt Disney
DIS
$19.3M
3
DRI icon
Darden Restaurants
DRI
$18.4M
4
TGT icon
Target
TGT
$18.2M
5
CI icon
Cigna
CI
$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRVO icon
576
Qorvo
QRVO
$8.61B
$206K 0.01%
3,704
-291
-7% -$16.2K
HOLX icon
577
Hologic
HOLX
$14.8B
$202K 0.01%
+5,200
New +$202K
BPL
578
DELISTED
Buckeye Partners, L.P.
BPL
$202K 0.01%
+2,825
New +$202K
PAYC icon
579
Paycom
PAYC
$12.6B
$201K 0.01%
+4,005
New +$201K
NKX icon
580
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$187K ﹤0.01%
11,272
PCN
581
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$160K ﹤0.01%
10,425
-730
-7% -$11.2K
FRA icon
582
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$142K ﹤0.01%
10,270
NCA icon
583
Nuveen California Municipal Value Fund
NCA
$284M
$113K ﹤0.01%
10,000
GNW icon
584
Genworth Financial
GNW
$3.52B
$55K ﹤0.01%
11,000
FLTX
585
DELISTED
Fleetmatics Group PLC
FLTX
-8,084
Closed -$350K
TTSH icon
586
Tile Shop Holdings
TTSH
$278M
-25,325
Closed -$503K
ACIW icon
587
ACI Worldwide
ACIW
$5.19B
-24,741
Closed -$483K
AEP icon
588
American Electric Power
AEP
$57.8B
-2,935
Closed -$206K
AKAM icon
589
Akamai
AKAM
$11.3B
-5,804
Closed -$325K
ALGT icon
590
Allegiant Air
ALGT
$1.18B
-3,005
Closed -$455K
AMCX icon
591
AMC Networks
AMCX
$328M
-157,855
Closed -$9.54M
AXL icon
592
American Axle
AXL
$706M
-341,021
Closed -$4.94M
BANC icon
593
Banc of California
BANC
$2.65B
-97,926
Closed -$1.77M
BANR icon
594
Banner Corp
BANR
$2.34B
-112,860
Closed -$4.8M
CDNS icon
595
Cadence Design Systems
CDNS
$95.6B
-594,255
Closed -$14.4M
DVA icon
596
DaVita
DVA
$9.86B
-9,607
Closed -$743K
DVAX icon
597
Dynavax Technologies
DVAX
$1.18B
-12,330
Closed -$180K
EEFT icon
598
Euronet Worldwide
EEFT
$3.74B
-189,360
Closed -$13.1M
FGEN icon
599
FibroGen
FGEN
$48.9M
-789
Closed -$324K
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$9.12B
-5,779
Closed -$293K