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
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
193
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.11M | 0.3% |
228,665
+210,730
| +1,175% | +$7.47M |
|
102
Delta Air Lines
DAL
$40B
| $7.83M | 0.29% |
174,580
+133,033
| +320% | +$5.97M |
|
103
Sunstone Hotel Investors
SHO
$1.8B
| $7.83M | 0.29% |
591,473
+553,220
| +1,446% | +$7.32M |
|
104
Morgan Stanley
MS
$237B
| $7.8M | 0.29% |
247,545
-19,655
| -7% | -$619K |
|
105
Procter & Gamble
PG
$370B
| $7.79M | 0.29% |
108,221
-2,798
| -3% | -$201K |
|
106
Woodward
WWD
$14.7B
| $7.72M | 0.29% |
+189,776
| New | +$7.72M |
|
107
Best Buy
BBY
$15.8B
| $7.72M | 0.29% |
207,975
-2,837
| -1% | -$105K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $7.67M | 0.29% |
70,141
-1,418
| -2% | -$155K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $7.64M | 0.29% |
170,098
+4,340
| +3% | +$195K |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $7.57M | 0.28% |
1,246,909
+1,188
| +0.1% | +$7.16K |
|
111
Stewart Information Services
STC
$2.02B
| $7.48M | 0.28% |
182,878
+165,908
| +978% | +$6.79M |
|
112
Schlumberger
SLB
$52.2B
| $7.48M | 0.28% |
108,451
+96,576
| +813% | +$6.66M |
|
113
Banc of California
BANC
$2.64B
| $7.3M | 0.27% |
594,596
+476,570
| +404% | +$5.85M |
|
|
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
| $7.23M | 0.27% |
+409,048
| New | +$7.23M |
|
115
Simon Property Group
SPG
$58.7B
| $7.08M | 0.27% |
+38,560
| New | +$7.08M |
|
116
Fiserv
FI
$74.3B
| $7.03M | 0.26% |
81,180
+330
| +0.4% | +$28.6K |
|
117
Emcor
EME
$28.1B
| $7.02M | 0.26% |
158,689
+129,783
| +449% | +$5.74M |
|
118
Extra Space Storage
EXR
$30.4B
| $7.01M | 0.26% |
90,784
+2,524
| +3% | +$195K |
|
119
American Axle
AXL
$707M
| $6.95M | 0.26% |
+348,711
| New | +$6.95M |
|
120
AbbVie
ABBV
$374B
| $6.95M | 0.26% |
127,703
-7,882
| -6% | -$429K |
|
121
Citizens Financial Group
CFG
$22.3B
| $6.88M | 0.26% |
288,266
+42,096
| +17% | +$1M |
|
122
Hope Bancorp
HOPE
$1.42B
| $6.84M | 0.26% |
+455,377
| New | +$6.84M |
|
123
Lockheed Martin
LMT
$105B
| $6.79M | 0.25% |
32,752
-6,038
| -16% | -$1.25M |
|
124
Target
TGT
$42B
| $6.69M | 0.25% |
85,041
+80,241
| +1,672% | +$6.31M |
|
125
Jack in the Box
JACK
$339M
| $6.67M | 0.25% |
+86,635
| New | +$6.67M |
|