BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+4.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.29% | 184,905 -105,665 | -36% | -$7.77M |
|
102
Mastercard
MA
$538B
| $13.5M | 0.29% | 88,918 +76,218 | +600% | +$11.5M |
|
103
Methanex
MEOH
$2.75B
| $13.4M | 0.29% | +220,950 | New | +$13.4M |
|
104
FirstCash
FCFS
$6.53B
| $13.3M | 0.29% | 197,035 +30,308 | +18% | +$2.04M |
|
105
D.R. Horton
DHI
$50.5B
| $13.1M | 0.28% | 255,993 -8,539 | -3% | -$436K |
|
|
FMI
106
DELISTED
Foundation Medicine, Inc.
FMI
| $13M | 0.28% | +190,620 | New | +$13M |
|
107
Children's Place
PLCE
$112M
| $12.8M | 0.28% | 88,385 +1,000 | +1% | +$145K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 0.28% | 181,744 +5,858 | +3% | +$412K |
|
109
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.28% | 91,364 +22,318 | +32% | +$3.12M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 0.27% | 276,601 +19,108 | +7% | +$877K |
|
111
Sun Communities
SUI
$15.9B
| $12.5M | 0.27% | 135,182 -375 | -0.3% | -$34.8K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.27% | 100,455 -18,600 | -16% | -$2.31M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.27% | 866,645 +106,300 | +14% | +$1.51M |
|
114
KeyCorp
KEY
$21.2B
| $12.1M | 0.26% | 602,036 -2,558 | -0.4% | -$51.6K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.26% | 109,546 +369 | +0.3% | +$40.7K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 0.26% | 234,061 +1,017 | +0.4% | +$52.4K |
|
117
Western Digital
WDC
$27.9B
| $12M | 0.26% | 150,639 -206,324 | -58% | -$16.4M |
|
118
Digital Realty Trust
DLR
$57.2B
| $11.9M | 0.26% | 104,244 -141,342 | -58% | -$16.1M |
|
119
SiriusXM
SIRI
$7.96B
| $11.8M | 0.25% | 2,194,500 +23,345 | +1% | +$125K |
|
|
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | 0.25% | +493,055 | New | +$11.6M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $11.4M | 0.25% | 325,637 +157,247 | +93% | +$5.53M |
|
|
DST
122
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.25% | 183,817 +803 | +0.4% | +$49.8K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 0.25% | 103,024 +91,202 | +771% | +$10.1M |
|
124
Copa Holdings
CPA
$4.83B
| $11.4M | 0.25% | +84,690 | New | +$11.4M |
|
125
Terex
TEX
$3.28B
| $11.3M | 0.24% | +233,410 | New | +$11.3M |
|