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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.17M | 0.13% |
+103,689
| New | +$6.17M |
|
177
Associated Banc-Corp
ASB
$4.36B
| $6.17M | 0.13% |
242,895
-14,690
| -6% | -$373K |
|
178
Stifel
SF
$11.6B
| $6.15M | 0.13% |
154,913
-5,865
| -4% | -$233K |
|
179
Emergent Biosolutions
EBS
$418M
| $6.15M | 0.13% |
132,332
+117,867
| +815% | +$5.48M |
|
180
Extreme Networks
EXTR
$2.87B
| $6.11M | 0.13% |
487,960
+414,520
| +564% | +$5.19M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $6.1M | 0.13% |
108,545
-655
| -0.6% | -$36.8K |
|
182
Packaging Corp of America
PKG
$19.2B
| $6.03M | 0.13% |
49,998
-170,185
| -77% | -$20.5M |
|
183
First Horizon
FHN
$11.4B
| $6.02M | 0.13% |
+301,320
| New | +$6.02M |
|
184
Cintas
CTAS
$82.9B
| $6.02M | 0.13% |
154,568
+75,048
| +94% | +$2.92M |
|
185
LGI Homes
LGIH
$1.44B
| $5.91M | 0.13% |
78,816
-19,230
| -20% | -$1.44M |
|
186
Malibu Boats
MBUU
$611M
| $5.91M | 0.13% |
198,860
-8,670
| -4% | -$258K |
|
187
Wabash National
WNC
$451M
| $5.91M | 0.13% |
272,405
-11,300
| -4% | -$245K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $5.87M | 0.13% |
297,490
+47,292
| +19% | +$933K |
|
|
USCR
189
DELISTED
U S Concrete, Inc.
USCR
| $5.87M | 0.13% |
70,153
-3,885
| -5% | -$325K |
|
190
Southwest Gas
SWX
$5.71B
| $5.79M | 0.13% |
71,957
-4,010
| -5% | -$323K |
|
191
WaFd
WAFD
$2.47B
| $5.72M | 0.12% |
166,875
-11,150
| -6% | -$382K |
|
192
Upland Software
UPLD
$78.3M
| $5.69M | 0.12% |
+262,615
| New | +$5.69M |
|
|
BBT
193
Beacon Financial Corporation
BBT
$2.22B
| $5.58M | 0.12% |
152,370
-9,100
| -6% | -$333K |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $5.58M | 0.12% |
569,480
+3,720
| +0.7% | +$36.4K |
|
195
CNO Financial Group
CNO
$3.86B
| $5.55M | 0.12% |
224,840
-12,270
| -5% | -$303K |
|
196
Anywhere Real Estate
HOUS
$670M
| $5.54M | 0.12% |
209,091
-548
| -0.3% | -$14.5K |
|
197
Camping World
CWH
$1.08B
| $5.48M | 0.12% |
122,420
-4,140
| -3% | -$185K |
|
198
Customers Bancorp
CUBI
$2.29B
| $5.47M | 0.12% |
210,620
-2,480
| -1% | -$64.5K |
|
199
The Greenbrier Companies
GBX
$1.42B
| $5.41M | 0.12% |
101,400
-24,645
| -20% | -$1.31M |
|
200
Cathay General Bancorp
CATY
$3.44B
| $5.39M | 0.12% |
127,755
-12,490
| -9% | -$527K |
|