BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.24B
AUM Growth
+$65.1M
Cap. Flow
-$158M
Cap. Flow %
-3.72%
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84

Sector Composition

1 Technology 16.98%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.68%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-474,795
Closed -$13M
BSCH
652
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-20,035
Closed -$453K
SHPG
653
DELISTED
Shire pic
SHPG
-62,354
Closed -$10.6M
WNR
654
DELISTED
Western Refining Inc
WNR
-56,551
Closed -$2.14M
NTT
655
DELISTED
Nippon Telegraph & Telephone
NTT
-12,816
Closed -$539K
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-6,860
Closed -$375K