BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
257
Reduced
279
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.03B
| $6.39M | 0.28% |
314,117
-44,805
| -12% | -$912K |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.39M | 0.28% |
126,838
+3,637
| +3% | +$183K |
|
103
Cummins
CMI
$54B
| $6.37M | 0.28% |
43,607
+22,161
| +103% | +$3.24M |
|
104
WaFd
WAFD
$2.47B
| $6.36M | 0.28% |
198,771
+1,717
| +0.9% | +$54.9K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $6.32M | 0.27% |
265,473
+245,923
| +1,258% | +$5.86M |
|
106
Cathay General Bancorp
CATY
$3.44B
| $6.28M | 0.27% |
151,643
-2,599
| -2% | -$108K |
|
107
MetLife
MET
$53.6B
| $6.28M | 0.27% |
134,360
+8,023
| +6% | +$375K |
|
108
Quest Diagnostics
DGX
$20.1B
| $6.27M | 0.27% |
58,109
+862
| +2% | +$93K |
|
109
CNO Financial Group
CNO
$3.86B
| $6.19M | 0.27% |
291,684
+62,085
| +27% | +$1.32M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.11M | 0.26% |
28,515
-1,210
| -4% | -$259K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.08M | 0.26% |
197,540
-3,838
| -2% | -$118K |
|
112
Chemed
CHE
$6.7B
| $6.07M | 0.26% |
18,989
-3,433
| -15% | -$1.1M |
|
|
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.06M | 0.26% |
205,570
+5,085
| +3% | +$150K |
|
114
Assured Guaranty
AGO
$3.89B
| $6.03M | 0.26% |
142,797
+15,094
| +12% | +$637K |
|
115
Brookline Bancorp
BRKL
| $6.01M | 0.26% |
360,048
-5,100
| -1% | -$85.2K |
|
116
Stryker
SYK
$149B
| $6.01M | 0.26% |
33,826
+276
| +0.8% | +$49K |
|
|
UNT
117
DELISTED
UNIT Corporation
UNT
| $5.95M | 0.26% |
228,138
-3,540
| -2% | -$92.2K |
|
|
118
Hancock Whitney
HWC
$5.28B
| $5.9M | 0.26% |
+123,964
| New | +$5.9M |
|
|
HDP
119
DELISTED
Hortonworks, Inc.
HDP
| $5.87M | 0.25% |
257,464
+191,675
| +291% | +$4.37M |
|
120
ATI
ATI
$10.5B
| $5.87M | 0.25% |
198,482
-3,130
| -2% | -$92.5K |
|
121
Ryder
R
$7.59B
| $5.86M | 0.25% |
80,184
-2,239
| -3% | -$164K |
|
122
Southwest Gas
SWX
$5.71B
| $5.85M | 0.25% |
74,057
+19,999
| +37% | +$1.58M |
|
|
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.8M | 0.25% |
330,164
-50,707
| -13% | -$891K |
|
124
Associated Banc-Corp
ASB
$4.36B
| $5.8M | 0.25% |
223,010
-4,400
| -2% | -$114K |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| $5.78M | 0.25% |
227,368
+845
| +0.4% | +$21.5K |
|