BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$8.87M
3 +$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1 +$7.39M
2 +$6.24M
3 +$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PUMP icon
601
ProPetro Holding
PUMP
$1B
-59,044
R icon
602
Ryder
R
$6.93B
-18,533
RDWR icon
603
Radware
RDWR
$998M
-14,260
REGN icon
604
Regeneron Pharmaceuticals
REGN
$77.7B
-855
RIO icon
605
Rio Tinto
RIO
$117B
-8,052
RMR icon
606
The RMR Group
RMR
$257M
-14,488
SLB icon
607
SLB Ltd
SLB
$53.2B
-5,305
SNBR icon
608
Sleep Number
SNBR
$135M
-20,105
TPR icon
609
Tapestry
TPR
$23B
-8,183
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
-6,358
VNQI icon
611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
-13,569
XIFR
612
XPLR Infrastructure LP
XIFR
$859M
-34,445
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-13,841
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-5,327
APTO
615
DELISTED
Aptose Biosciences, Inc.
APTO
-40
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
-44,270
CAJ
617
DELISTED
Canon, Inc.
CAJ
-11,523
TTM
618
DELISTED
Tata Motors Limited
TTM
-58,740
MIME
619
DELISTED
Mimecast Limited
MIME
-93,487
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
-33,142
PGNX
621
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-23,000
CRCM
622
DELISTED
CARE.COM, INC.
CRCM
-13,000
IBMH
623
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-26,395
WP
624
DELISTED
Worldpay, Inc.
WP
-2,055
ARRY
625
DELISTED
Array Biopharma Inc
ARRY
-88,336