BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.05B
AUM Growth
+$38.8M
Cap. Flow
-$107M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60

Top Sells

1
CLX icon
Clorox
CLX
$23.7M
2
DIS icon
Walt Disney
DIS
$19.3M
3
DRI icon
Darden Restaurants
DRI
$18.4M
4
TGT icon
Target
TGT
$18.2M
5
CI icon
Cigna
CI
$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GME icon
601
GameStop
GME
$10.1B
-67,600
Closed -$449K
GSBC icon
602
Great Southern Bancorp
GSBC
$719M
-90,434
Closed -$3.34M
IBN icon
603
ICICI Bank
IBN
$113B
-94,820
Closed -$619K
JBSS icon
604
John B. Sanfilippo & Son
JBSS
$749M
-37,078
Closed -$1.58M
JNPR
605
DELISTED
Juniper Networks
JNPR
-18,322
Closed -$412K
M icon
606
Macy's
M
$4.64B
-39,279
Closed -$1.32M
MOS icon
607
The Mosaic Company
MOS
$10.3B
-7,800
Closed -$204K
RHP icon
608
Ryman Hospitality Properties
RHP
$6.35B
-79,158
Closed -$4.01M
SYNA icon
609
Synaptics
SYNA
$2.7B
-21,075
Closed -$1.13M
TKC icon
610
Turkcell
TKC
$4.83B
-67,800
Closed -$620K
VRSN icon
611
VeriSign
VRSN
$26.2B
-147,260
Closed -$12.7M
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
-348,969
Closed -$4.97M
SQBG
613
DELISTED
Sequential Brands Group, Inc.
SQBG
-1,500
Closed -$479K
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
-362,959
Closed -$8.53M
NE
615
DELISTED
Noble Corporation
NE
-57,259
Closed -$472K
GNC
616
DELISTED
GNC Holdings, Inc.
GNC
-74,843
Closed -$1.82M
ITG
617
DELISTED
Investment Technology Group Inc
ITG
-16,040
Closed -$268K
IPXL
618
DELISTED
Impax Laboratories, Inc.
IPXL
-11,785
Closed -$340K
PRXL
619
DELISTED
Parexel International Corp
PRXL
-61,367
Closed -$3.86M
MORE
620
DELISTED
Monogram Residential Trust, Inc.
MORE
-656,777
Closed -$6.71M
MACK
621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-7,329
Closed -$311K
SE
622
DELISTED
Spectra Energy Corp Wi
SE
-22,908
Closed -$839K
TMH
623
DELISTED
Team Health Holdings Inc
TMH
-17,950
Closed -$730K
AMSG
624
DELISTED
Amsurg Corp
AMSG
-11,998
Closed -$930K
EMC
625
DELISTED
EMC CORPORATION
EMC
-14,902
Closed -$405K