BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.63B
AUM Growth
+$217M
Cap. Flow
-$58.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVTY
576
DELISTED
Invuity, Inc
IVTY
$207K ﹤0.01%
33,464
+1,785
+6% +$11K
ACM icon
577
Aecom
ACM
$16.5B
$206K ﹤0.01%
+5,538
New +$206K
GLW icon
578
Corning
GLW
$59.6B
$203K ﹤0.01%
6,355
-1,820
-22% -$58.1K
CRI icon
579
Carter's
CRI
$1.04B
$202K ﹤0.01%
1,720
-400
-19% -$47K
PCH icon
580
PotlatchDeltic
PCH
$3.21B
$202K ﹤0.01%
4,055
-156,505
-97% -$7.8M
WEN icon
581
Wendy's
WEN
$1.92B
$199K ﹤0.01%
+12,121
New +$199K
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
$190K ﹤0.01%
+10,522
New +$190K
NKX icon
583
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$173K ﹤0.01%
11,272
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$168K ﹤0.01%
10,850
NCA icon
585
Nuveen California Municipal Value Fund
NCA
$283M
$102K ﹤0.01%
10,000
LC icon
586
LendingClub
LC
$1.9B
$79K ﹤0.01%
3,812
GNW icon
587
Genworth Financial
GNW
$3.52B
$34K ﹤0.01%
11,000
RTEC
588
DELISTED
Rudolph Technologies Inc
RTEC
-184,491
Closed -$4.85M
DATA
589
DELISTED
Tableau Software, Inc.
DATA
-2,689
Closed -$201K
IPG icon
590
Interpublic Group of Companies
IPG
$9.73B
-519,370
Closed -$10.8M
IONS icon
591
Ionis Pharmaceuticals
IONS
$9.43B
-6,875
Closed -$349K
AGCO icon
592
AGCO
AGCO
$8.07B
-7,784
Closed -$574K
ASGN icon
593
ASGN Inc
ASGN
$2.3B
-17,440
Closed -$936K
AVB icon
594
AvalonBay Communities
AVB
$27.2B
-1,700
Closed -$303K
BPOP icon
595
Popular Inc
BPOP
$8.47B
-82,275
Closed -$2.96M
CNC icon
596
Centene
CNC
$14B
-11,524
Closed -$558K
CRUS icon
597
Cirrus Logic
CRUS
$5.84B
-83,460
Closed -$4.45M
DFIN icon
598
Donnelley Financial Solutions
DFIN
$1.53B
-33,470
Closed -$722K
EA icon
599
Electronic Arts
EA
$41.8B
-263,179
Closed -$31.1M
EEFT icon
600
Euronet Worldwide
EEFT
$3.73B
-136,050
Closed -$12.9M