BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
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 | |
|---|---|---|---|---|---|---|
151
Johnson Outdoors
JOUT
$422M
| $5.04M | 0.22% |
+54,236
| New | +$5.04M |
|
152
Children's Place
PLCE
$121M
| $5.03M | 0.22% |
39,327
+396
| +1% | +$50.6K |
|
153
Sleep Number
SNBR
$220M
| $5.01M | 0.22% |
136,326
-15,216
| -10% | -$560K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $4.96M | 0.22% |
39,692
-18,158
| -31% | -$2.27M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $4.93M | 0.21% |
254,506
-748,321
| -75% | -$14.5M |
|
156
CDW
CDW
$22B
| $4.92M | 0.21% |
55,277
+441
| +0.8% | +$39.2K |
|
157
Darling Ingredients
DAR
$5.09B
| $4.91M | 0.21% |
254,282
-7,400
| -3% | -$143K |
|
158
Cohu
COHU
$947M
| $4.91M | 0.21% |
195,656
-39,609
| -17% | -$994K |
|
159
TriNet
TNET
$3.41B
| $4.9M | 0.21% |
87,018
-335,808
| -79% | -$18.9M |
|
160
Voya Financial
VOYA
$7.37B
| $4.88M | 0.21% |
98,248
-257,548
| -72% | -$12.8M |
|
161
Ameriprise Financial
AMP
$46.5B
| $4.84M | 0.21% |
32,749
+1,992
| +6% | +$294K |
|
162
Wyndham Hotels & Resorts
WH
$6.57B
| $4.83M | 0.21% |
86,960
+4,667
| +6% | +$259K |
|
|
FOE
163
DELISTED
Ferro Corporation
FOE
| $4.8M | 0.21% |
206,802
+1,970
| +1% | +$45.7K |
|
164
Huntsman Corp
HUN
$1.92B
| $4.79M | 0.21% |
175,981
+4,534
| +3% | +$123K |
|
165
PENN Entertainment
PENN
$2.98B
| $4.75M | 0.21% |
144,374
-604,038
| -81% | -$19.9M |
|
166
Copart
CPRT
$45.8B
| $4.72M | 0.2% |
366,020
-1,375,804
| -79% | -$17.7M |
|
|
ONDK
167
DELISTED
On Deck Capital, Inc.
ONDK
| $4.68M | 0.2% |
618,033
-7,655
| -1% | -$58K |
|
168
Ryman Hospitality Properties
RHP
$6.38B
| $4.67M | 0.2% |
54,226
+1,670
| +3% | +$144K |
|
|
WW
169
DELISTED
WW International
WW
| $4.6M | 0.2% |
+63,942
| New | +$4.6M |
|
170
Vanguard S&P 500 ETF
VOO
$727B
| $4.6M | 0.2% |
17,222
+5,902
| +52% | +$1.58M |
|
171
Allstate
ALL
$53.4B
| $4.56M | 0.2% |
46,191
+98
| +0.2% | +$9.67K |
|
172
Fortinet
FTNT
$60.5B
| $4.55M | 0.2% |
246,545
-2,067,215
| -89% | -$38.2M |
|
173
Bristol-Myers Squibb
BMY
$95.3B
| $4.54M | 0.2% |
73,146
-6,787
| -8% | -$421K |
|
174
Packaging Corp of America
PKG
$19.6B
| $4.51M | 0.2% |
41,075
-10,333
| -20% | -$1.13M |
|
175
FirstEnergy
FE
$25B
| $4.49M | 0.19% |
120,724
+4,456
| +4% | +$166K |
|