BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Holding
683
Top Buys
| 1 | +$16.7M | |
| 2 | +$8.87M | |
| 3 | +$8.28M | |
| 4 |
AT&T
T
|
+$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
Top Sells
| 1 | +$7.39M | |
| 2 | +$6.24M | |
| 3 | +$5.71M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIT
626
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-7,141
|
|
||
|
AZ
627
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-25,456
|
|
||
|
VEDL
628
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-96,188
|
|
||
|
CHL
629
DELISTED
China Mobile Limited
CHL
| – | – |
-7,000
|
|
||
|
NTT
630
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-13,404
|
|
||
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| – | – |
-62,277
|
|
||
632
Associated Banc-Corp
ASB
$4.29B
| – | – |
-42,331
|
|