BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donnelley Financial Solutions
DFIN
$1.55B
| $6.55M | 0.16% |
+285,110
| New | +$6.55M |
|
|
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.5M | 0.16% |
135,654
-1,550
| -1% | -$74.2K |
|
178
CareTrust REIT
CTRE
$7.56B
| $6.49M | 0.16% |
423,855
+2,760
| +0.7% | +$42.3K |
|
179
Timken Company
TKR
$5.42B
| $6.43M | 0.15% |
161,990
+3,205
| +2% | +$127K |
|
180
O-I Glass
OI
$1.97B
| $6.42M | 0.15% |
368,845
+1,830
| +0.5% | +$31.9K |
|
|
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
| $6.41M | 0.15% |
274,318
-107,015
| -28% | -$2.5M |
|
182
Central Garden & Pet Class A
CENTA
$2.15B
| $6.3M | 0.15% |
254,810
+17,972
| +8% | +$444K |
|
|
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.23M | 0.15% |
99,795
+86,590
| +656% | +$5.41M |
|
|
USCR
184
DELISTED
U S Concrete, Inc.
USCR
| $6.23M | 0.15% |
+95,040
| New | +$6.23M |
|
185
Wabash National
WNC
$479M
| $6.21M | 0.15% |
392,540
+12,590
| +3% | +$199K |
|
|
VR
186
DELISTED
Validus Hold Ltd
VR
| $6.14M | 0.15% |
111,666
+7,248
| +7% | +$399K |
|
187
The Greenbrier Companies
GBX
$1.46B
| $6.03M | 0.14% |
145,075
+8,150
| +6% | +$339K |
|
|
INN
188
Summit Hotel Properties
INN
$614M
| $6.01M | 0.14% |
+374,590
| New | +$6.01M |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $6M | 0.14% |
+256,804
| New | +$6M |
|
190
Hormel Foods
HRL
$14.1B
| $5.99M | 0.14% |
171,980
-322,080
| -65% | -$11.2M |
|
|
MCHB
191
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.98M | 0.14% |
189,320
+27,200
| +17% | +$860K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $5.93M | 0.14% |
116,879
-3,794
| -3% | -$193K |
|
|
CVG
193
DELISTED
Convergys
CVG
| $5.92M | 0.14% |
241,209
-629,268
| -72% | -$15.5M |
|
194
Associated Banc-Corp
ASB
$4.42B
| $5.92M | 0.14% |
+239,705
| New | +$5.92M |
|
195
Fox Factory Holding Corp
FOXF
$1.22B
| $5.9M | 0.14% |
+212,460
| New | +$5.9M |
|
196
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.14% |
41,471
-8,788
| -17% | -$1.24M |
|
|
BFX
197
DELISTED
BowFlex Inc.
BFX
| $5.81M | 0.14% |
313,968
+14,205
| +5% | +$263K |
|
|
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.8M | 0.14% |
316,835
-11,425
| -3% | -$209K |
|
199
Cirrus Logic
CRUS
$5.94B
| $5.72M | 0.14% |
101,165
+86,990
| +614% | +$4.92M |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.14% |
113,125
+1,155
| +1% | +$58K |
|