BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNC icon
601
SS&C Technologies
SSNC
$21.7B
-20,980
Closed -$654K
TX icon
602
Ternium
TX
$6.74B
-35,091
Closed -$634K
UCTT icon
603
Ultra Clean Holdings
UCTT
$1.11B
-42,915
Closed -$307K
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$31.7B
-2,500
Closed -$273K
VVX icon
605
V2X
VVX
$1.76B
-15,140
Closed -$386K
WDC icon
606
Western Digital
WDC
$32.4B
-24,928
Closed -$1.72M
WHR icon
607
Whirlpool
WHR
$5.34B
-1,025
Closed -$207K
XRX icon
608
Xerox
XRX
$482M
-236,128
Closed -$8M
QVCGA
609
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
-2,314
Closed -$3.28M
CLVS
610
DELISTED
Clovis Oncology, Inc.
CLVS
-33,775
Closed -$2.51M
NXR
611
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-45,738
Closed -$676K
CORE
612
DELISTED
Core Mark Holding Co., Inc.
CORE
-14,770
Closed -$475K
GEN
613
DELISTED
Genesis Healthcare, Inc.
GEN
-70,865
Closed -$505K
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
-10,165
Closed -$201K
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-48,470
Closed -$6.14M
APC
616
DELISTED
Anadarko Petroleum
APC
-151,700
Closed -$12.6M
GOV
617
DELISTED
Government Properties Income Trust
GOV
-12,092
Closed -$276K
SYNT
618
DELISTED
Syntel Inc
SYNT
-9,335
Closed -$483K
SNAK
619
DELISTED
Inventure Foods, Inc.
SNAK
-79,601
Closed -$891K
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-73,534
Closed -$872K
IBMF
621
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
-36,320
Closed -$1M
CSC
622
DELISTED
Computer Sciences
CSC
-421,445
Closed -$11.6M
PRE
623
DELISTED
PARTNERRE LTD
PRE
-95,400
Closed -$10.9M
KRFT
624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-5,302
Closed -$462K
LO
625
DELISTED
LORILLARD INC COM STK
LO
-25,195
Closed -$1.65M