BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$441M
Cap. Flow %
16.55%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
193
Reduced
239
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18M
3
HAS icon
Hasbro
HAS
$11.9M
4
BKU icon
Bankunited
BKU
$10.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
$10.3M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.5M
3
TRI icon
Thomson Reuters
TRI
$13.1M
4
F icon
Ford
F
$12.7M
5
WFM
Whole Foods Market Inc
WFM
$9.49M

Sector Composition

1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$9.48M 0.36%
160,085
-366,835
-70% -$21.7M
OA
77
DELISTED
Orbital ATK, Inc.
OA
$9.45M 0.35%
131,467
-2,003
-2% -$144K
UGI icon
78
UGI
UGI
$7.3B
$9.43M 0.35%
270,914
+12,785
+5% +$445K
FR icon
79
First Industrial Realty Trust
FR
$6.87B
$9.35M 0.35%
446,262
+411,380
+1,179% +$8.62M
MCK icon
80
McKesson
MCK
$85.9B
$9.28M 0.35%
50,134
-7,216
-13% -$1.34M
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
$9.25M 0.35%
329,759
+306,355
+1,309% +$8.59M
WMT icon
82
Walmart
WMT
$793B
$9.24M 0.35%
142,508
-3,336
-2% -$216K
XXIA
83
DELISTED
Ixia
XXIA
$9.19M 0.34%
633,993
+585,000
+1,194% +$8.48M
ECPG icon
84
Encore Capital Group
ECPG
$958M
$9.11M 0.34%
+246,286
New +$9.11M
ABG icon
85
Asbury Automotive
ABG
$4.99B
$9.03M 0.34%
111,280
+84,215
+311% +$6.83M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.5B
$9.03M 0.34%
159,864
-1,893
-1% -$107K
AGN
87
DELISTED
Allergan plc
AGN
$8.96M 0.34%
32,944
-7,773
-19% -$2.11M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.92M 0.33%
209,319
-16,930
-7% -$722K
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.15B
$8.88M 0.33%
351,492
+27,780
+9% +$702K
DHI icon
90
D.R. Horton
DHI
$51.3B
$8.88M 0.33%
302,404
+245,246
+429% +$7.2M
CIEN icon
91
Ciena
CIEN
$13.4B
$8.83M 0.33%
425,939
+328,621
+338% +$6.81M
TSS
92
DELISTED
Total System Services, Inc.
TSS
$8.81M 0.33%
194,005
+23,395
+14% +$1.06M
OTEX icon
93
Open Text
OTEX
$8.37B
$8.79M 0.33%
196,361
+122,265
+165% +$5.47M
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$8.75M 0.33%
354,571
+296,370
+509% +$7.31M
VZ icon
95
Verizon
VZ
$184B
$8.75M 0.33%
201,103
-23,199
-10% -$1.01M
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$8.52M 0.32%
365,389
+341,390
+1,423% +$7.96M
ZD icon
97
Ziff Davis
ZD
$1.53B
$8.5M 0.32%
120,020
+95,753
+395% +$6.78M
CVG
98
DELISTED
Convergys
CVG
$8.46M 0.32%
365,940
+276,278
+308% +$6.38M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$8.39M 0.31%
103,612
+17,590
+20% +$1.42M
CCL icon
100
Carnival Corp
CCL
$42.5B
$8.35M 0.31%
+167,968
New +$8.35M
2 3
4
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