BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.88B
| $4.59M | 0.17% |
+173,829
| New | +$4.59M |
|
177
CF Industries
CF
$13.7B
| $4.58M | 0.17% |
102,018
+29,743
| +41% | +$1.34M |
|
178
Delek US
DK
$1.88B
| $4.58M | 0.17% |
165,271
+152,240
| +1,168% | +$4.22M |
|
179
National Grid
NGG
$69.6B
| $4.56M | 0.17% |
66,981
-3,375
| -5% | -$230K |
|
180
T-Mobile US
TMUS
$284B
| $4.53M | 0.17% |
+113,710
| New | +$4.53M |
|
|
MORE
181
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.49M | 0.17% |
+482,340
| New | +$4.49M |
|
182
Southwest Gas
SWX
$5.66B
| $4.49M | 0.17% |
76,955
+70,088
| +1,021% | +$4.09M |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.45M | 0.17% |
40,048
+1,205
| +3% | +$134K |
|
184
American International
AIG
$43.9B
| $4.42M | 0.17% |
77,731
-5,761
| -7% | -$327K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.41M | 0.17% |
33,195
-10,220
| -24% | -$1.36M |
|
186
Selective Insurance
SIGI
$4.86B
| $4.36M | 0.16% |
140,398
+112,623
| +405% | +$3.5M |
|
187
Revvity
RVTY
$10.1B
| $4.36M | 0.16% |
94,862
| – | – |
|
|
GCAP
188
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.35M | 0.16% |
597,620
+552,170
| +1,215% | +$4.02M |
|
189
JetBlue
JBLU
$1.85B
| $4.34M | 0.16% |
168,291
+17,940
| +12% | +$462K |
|
|
IM
190
DELISTED
Ingram Micro
IM
| $4.32M | 0.16% |
+158,649
| New | +$4.32M |
|
191
ePlus
PLUS
$1.89B
| $4.3M | 0.16% |
217,292
+180,092
| +484% | +$3.56M |
|
192
Merck
MRK
$212B
| $4.11M | 0.15% |
87,282
+8,995
| +11% | +$424K |
|
193
Caleres
CAL
$531M
| $4.09M | 0.15% |
134,098
+113,054
| +537% | +$3.45M |
|
194
Cintas
CTAS
$82.4B
| $4.09M | 0.15% |
190,576
+9,428
| +5% | +$202K |
|
195
Texas Instruments
TXN
$171B
| $4.06M | 0.15% |
82,060
-21,303
| -21% | -$1.06M |
|
|
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
| $4.04M | 0.15% |
92,465
-6,250
| -6% | -$273K |
|
|
NSR
197
DELISTED
Neustar Inc
NSR
| $3.97M | 0.15% |
145,971
+129,541
| +788% | +$3.52M |
|
198
Pool Corp
POOL
$12.4B
| $3.95M | 0.15% |
54,695
-545
| -1% | -$39.4K |
|
|
199
Ford
F
$46.7B
| $3.89M | 0.15% |
286,327
-936,149
| -77% | -$12.7M |
|
200
Tetra Tech
TTEK
$9.48B
| $3.83M | 0.14% |
+786,665
| New | +$3.83M |
|