BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORN icon
601
Morningstar
MORN
$10.8B
-14,140
Closed -$1.25M
NAD icon
602
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-10,265
Closed -$152K
NBHC icon
603
National Bank Holdings
NBHC
$1.49B
-261,170
Closed -$5.33M
NGVC icon
604
Vitamin Cottage Natural Grocers
NGVC
$891M
-23,855
Closed -$507K
NWBI icon
605
Northwest Bancshares
NWBI
$1.86B
-292,729
Closed -$3.96M
OMCL icon
606
Omnicell
OMCL
$1.47B
-15,045
Closed -$419K
R icon
607
Ryder
R
$7.64B
-3,130
Closed -$203K
RCL icon
608
Royal Caribbean
RCL
$95.7B
-3,120
Closed -$256K
SPG icon
609
Simon Property Group
SPG
$59.5B
-38,766
Closed -$8.05M
STC icon
610
Stewart Information Services
STC
$2.06B
-157,904
Closed -$5.73M
TFIN icon
611
Triumph Financial, Inc.
TFIN
$1.52B
-208,414
Closed -$3.3M
VRE
612
Veris Residential
VRE
$1.52B
-191,400
Closed -$4.5M
WDS icon
613
Woodside Energy
WDS
$31.6B
-15,220
Closed -$304K
PRMW
614
DELISTED
Primo Water Corporation
PRMW
-27,025
Closed -$375K
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-18,250
Closed -$657K
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-362,522
Closed -$5.4M
BT
617
DELISTED
BT Group plc (ADR)
BT
-14,172
Closed -$455K
XXIA
618
DELISTED
Ixia
XXIA
-513,563
Closed -$6.4M
VA
619
DELISTED
Virgin America Inc.
VA
-9,760
Closed -$376K
IM
620
DELISTED
Ingram Micro
IM
-52,994
Closed -$1.9M
BXLT
621
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-579,086
Closed -$23.4M
GSIG
622
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-33,505
Closed -$474K
ADT
623
DELISTED
ADT CORP
ADT
-496,184
Closed -$20.5M
OKSB
624
DELISTED
Southwest Bancorp Inc/OK
OKSB
-190,106
Closed -$2.86M
TWC
625
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-2,527
Closed -$517K