BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$161M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMHC icon
601
Taylor Morrison
TMHC
$6.66B
-366,364 Closed -$5.86M
UNFI icon
602
United Natural Foods
UNFI
$1.71B
-5,725 Closed -$225K
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-2,913 Closed -$354K
VGT icon
604
Vanguard Information Technology ETF
VGT
$99.7B
-6,279 Closed -$680K
WSFS icon
605
WSFS Financial
WSFS
$3.26B
-176,728 Closed -$5.72M
XLK icon
606
Technology Select Sector SPDR Fund
XLK
$83.9B
-7,531 Closed -$323K
XLP icon
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-8,621 Closed -$435K
XLV icon
608
Health Care Select Sector SPDR Fund
XLV
$33.9B
-3,685 Closed -$265K
MRO
609
DELISTED
Marathon Oil Corporation
MRO
-11,870 Closed -$149K
GCAP
610
DELISTED
Gain Capital Holdings, Inc.
GCAP
-565,380 Closed -$4.59M
OA
611
DELISTED
Orbital ATK, Inc.
OA
-70,379 Closed -$6.29M
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
-10,325 Closed -$403K
SCLN
613
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-10,373 Closed -$95K
ATW
614
DELISTED
Atwood Oceanics
ATW
-235,251 Closed -$2.41M
INVN
615
DELISTED
Invensense Inc
INVN
-264,359 Closed -$2.7M
WCIC
616
DELISTED
WCI Communities, Inc.
WCIC
-339,436 Closed -$7.56M
AVG
617
DELISTED
AVG Technologies N.V.
AVG
-24,645 Closed -$494K
TE
618
DELISTED
TECO ENERGY INC
TE
-8,245 Closed -$220K
CRWN
619
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-85,115 Closed -$477K
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
-10,637 Closed -$555K
BRCM
621
DELISTED
BROADCOM CORP CL-A
BRCM
-242,450 Closed -$14M
DYAX
622
DELISTED
DYAX CORPORATION
DYAX
-430,645 Closed -$16.2M
MITSY
623
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
-1,364 Closed -$328K
KNBWY
624
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
-18,634 Closed -$255K
CB
625
DELISTED
CHUBB CORPORATION
CB
-3,160 Closed -$419K